SIREN : 517457552
CALOURE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in GRENOBLE (38100), this company of category PME shows in 2024 a revenue of 203 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 202 940 € | 813 € | 68 578 € |
| Net income | 213 763 € | -432 € | 8 € |
| EBITDA | 17 449 € | -9 431 € | -19 942 € |
| Net margin | 105.3% | -53.1% | 0.0% |
In 2024, CALOURE achieves revenue of 203 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2017, growth of +24862% (813 € -> 203 k€). After deducting consumption (0 €), gross margin stands at 203 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +1168.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 214 k€, i.e. 105.3% of revenue. This profit can be retained or distributed to shareholders.
202 940 €
202 940 €
17 449 €
17 457 €
213 763 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 105.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.979%
39.034%
105.333%
5.08
In 2024, the debt ratio of CALOURE (146.98) 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 CALOURE (39.0%) 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 CALOURE (5.08) 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 1974.74. 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 120.1x. Operating income very largely covers interest expenses: high safety margin.
1974.744
120.081
In 2024, the liquidity ratio of CALOURE (1974.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CALOURE (120.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 444 days of revenue, i.e. 250 k€ to permanently finance. Over 2016-2024, WCR increased by +4501%, requiring additional financing.
250 471 €
82 j
0 j
0 j
444 j
Based on 54 transactions of similar company sales
in 2024,
the value of CALOURE is estimated at
140 453 €
(range 69 250€ - 434 616€).
With an EBITDA of 17 449€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 CALOURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CALOURE in 2024 is 203 k€.
Yes, CALOURE generated a net profit of 214 k€ in 2024.
The headquarters of CALOURE is located in GRENOBLE (38100), in the department Isere.
The tax return of CALOURE 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).
CALOURE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.