SIREN : 539211870
CALOT ET ASSOCIES is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 053 574 € | 3 749 980 € | 3 675 706 € | 3 117 310 € | 2 661 370 € | 2 310 120 € | 1 762 712 € | 1 235 717 € | 976 615 € |
| Net income | 897 902 € | 821 481 € | 958 533 € | 692 456 € | 657 693 € | 546 119 € | 328 091 € | 183 725 € | 248 630 € |
| EBITDA | 1 253 608 € | 1 166 857 € | 1 337 918 € | 1 007 862 € | 936 935 € | 802 077 € | 443 334 € | 194 948 € | 274 110 € |
| Net margin | 22.2% | 21.9% | 26.1% | 22.2% | 24.7% | 23.6% | 18.6% | 14.9% | 25.5% |
In 2024, CALOT ET ASSOCIES achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 30.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 898 k€, i.e. 22.2% of revenue. This profit can be retained or distributed to shareholders.
4 053 574 €
4 053 574 €
1 253 608 €
1 193 692 €
897 902 €
30.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.601%
10.658%
22.908%
0.211
58.0%
In 2024, the debt ratio of CALOT ET ASSOCIES (20.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CALOT ET ASSOCIES (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CALOT ET ASSOCIES (0.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
109.62
0.143
In 2024, the liquidity ratio of CALOT ET ASSOCIES (109.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CALOT ET ASSOCIES (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-642 days): operations structurally generate cash. Notable WCR improvement over the period (-592%), freeing up cash.
-7 233 684 €
30 j
34 j
0 j
-642 j
Based on 64 transactions of similar company sales
in 2024,
the value of CALOT ET ASSOCIES is estimated at
3 251 430 €
(range 1 325 726€ - 4 935 587€).
With an EBITDA of 1 253 608€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CALOT ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CALOT ET ASSOCIES in 2024 is 4.1 M€.
Yes, CALOT ET ASSOCIES generated a net profit of 898 k€ in 2024.
The headquarters of CALOT ET ASSOCIES is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of CALOT ET ASSOCIES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CALOT ET ASSOCIES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.