SIREN : 414307355
CALVAEDI is a French company founded 28 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75013), this company of category ETI shows in 2018 a revenue of 2.6 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 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 606 447 € | 2 529 590 € | 2 495 121 € |
| Net income | 879 644 € | 788 922 € | 777 375 € | 742 780 € | 723 353 € | 740 771 € |
| EBITDA | N/C | N/C | N/C | 1 074 086 € | 1 094 828 € | 249 904 € |
| Net margin | N/C | N/C | N/C | 28.5% | 28.6% | 29.7% |
In 2024, CALVAEDI generates positive net income of 880 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 741 k€ -> 880 k€.
879 644 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
89.933%
23.7%
In 2024, the debt ratio of CALVAEDI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CALVAEDI (89.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 980.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
980.411
In 2024, the liquidity ratio of CALVAEDI (980.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 407 386€ to 1 388 152€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 CALVAEDI with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of CALVAEDI in 2018 is 2.6 M€.
Yes, CALVAEDI generated a net profit of 880 k€ in 2024.
The headquarters of CALVAEDI is located in PARIS (75013), in the department Paris.
The tax return of CALVAEDI 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).
CALVAEDI operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.