SIREN : 528971823
CALPE is a French company founded 15 years ago, specialized in the sector Hypermarchés. Based in LOIRE-AUTHION (49140), this company of category PME shows in 2025 a revenue of 35.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 536 491 € | 35 634 652 € | 35 173 297 € | 32 746 867 € | 30 851 335 € | 28 901 660 € | 28 111 192 € | 26 699 883 € | 26 659 659 € | 25 947 890 € |
| Net income | 266 636 € | 303 233 € | 356 017 € | 218 673 € | 400 084 € | 221 769 € | 196 031 € | 361 532 € | 328 767 € | 327 298 € |
| EBITDA | 230 744 € | 284 271 € | 344 220 € | 124 097 € | 380 543 € | 118 253 € | -113 386 € | 314 785 € | 363 351 € | 408 640 € |
| Net margin | 0.8% | 0.9% | 1.0% | 0.7% | 1.3% | 0.8% | 0.7% | 1.4% | 1.2% | 1.3% |
In 2025, CALPE achieves revenue of 35.5 M€. Revenue is growing positively over 10 years (CAGR: +3.6%). Slight decline of -0% vs 2024. After deducting consumption (28.4 M€), gross margin stands at 7.1 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 231 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 267 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
35 536 491 €
7 128 689 €
230 744 €
384 764 €
266 636 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.042%
18.871%
0.345%
2.286
In 2025, the debt ratio of CALPE (36.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CALPE (18.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of CALPE (2.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.468
0.0
In 2025, the liquidity ratio of CALPE (118.47) 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 2025, the interest coverage of CALPE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
1 600 919 €
1 j
26 j
18 j
16 j
Based on 270 transactions of similar company sales in 2025, the value of CALPE is estimated at 4 367 454 € (range 2 594 171€ - 7 464 381€). With an EBITDA of 230 744€, the sector multiple of 4.5x 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.
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This estimate is based on the analysis of 270 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 CALPE with other companies in the same sector:
The revenue of CALPE in 2025 is 35.5 M€.
Yes, CALPE generated a net profit of 267 k€ in 2025.
The headquarters of CALPE is located in LOIRE-AUTHION (49140), in the department Maine-et-Loire.
The tax return of CALPE 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).
CALPE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.