SIREN : 450503156
CALT DISTRIBUTION is a French company founded 22 years ago, specialized in the sector Distribution de films cinématographiques. Based in CLICHY (92110), this company of category ETI shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 686 836 € | 1 243 944 € | 2 498 613 € | 1 415 188 € | 489 223 € | 1 173 208 € | 1 193 386 € | 1 173 885 € | 1 635 329 € | 695 389 € |
| Net income | 741 385 € | 124 421 € | 285 485 € | 412 838 € | 506 087 € | 207 484 € | 63 337 € | 74 014 € | 193 796 € | 366 380 € | -22 035 € |
| EBITDA | N/C | 1 347 119 € | 1 073 698 € | 2 288 416 € | 1 223 172 € | 182 772 € | 888 337 € | 989 040 € | 879 589 € | 1 328 310 € | 471 865 € |
| Net margin | N/C | 7.4% | 22.9% | 16.5% | 35.8% | 42.4% | 5.4% | 6.2% | 16.5% | 22.4% | -3.2% |
In 2024, CALT DISTRIBUTION generates positive net income of 741 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
741 385 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.59%
44.8%
In 2024, the debt ratio of CALT DISTRIBUTION (9.59) 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 CALT DISTRIBUTION (44.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of CALT DISTRIBUTION (0.44) 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 196.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.397
In 2024, the liquidity ratio of CALT DISTRIBUTION (196.40) 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 2022, the interest coverage of CALT DISTRIBUTION (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.
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Based on 88 transactions of similar company sales
(all years),
the value of CALT DISTRIBUTION is estimated at
1 202 857 €
(range 627 560€ - 3 199 428€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 CALT DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of CALT DISTRIBUTION in 2022 is 1.7 M€.
Yes, CALT DISTRIBUTION generated a net profit of 741 k€ in 2024.
The headquarters of CALT DISTRIBUTION is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of CALT DISTRIBUTION 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).
CALT DISTRIBUTION operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.