SIREN : 822418612
CALVATIS SAS is a French company founded 9 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in SARCELLES (95200), this company of category PME shows in 2024 a revenue of 4.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 827 740 € | 2 947 555 € | 2 401 206 € | 1 711 374 € | 2 110 860 € | 1 138 573 € | N/C | N/C |
| Net income | 62 402 € | 69 798 € | 79 265 € | -239 718 € | 30 892 € | -326 545 € | -470 238 € | -427 914 € |
| EBITDA | -15 018 € | 72 174 € | 100 317 € | -217 640 € | 97 981 € | -335 616 € | N/C | N/C |
| Net margin | 1.3% | 2.4% | 3.3% | -14.0% | 1.5% | -28.7% | N/C | N/C |
In 2024, CALVATIS SAS achieves revenue of 4.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.5%. Vs 2023, growth of +64% (2.9 M€ -> 4.8 M€). After deducting consumption (3.0 M€), gross margin stands at 1.8 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (+64%), EBITDA varies by -121%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
4 827 740 €
1 803 363 €
-15 018 €
62 249 €
62 402 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
105.117%
9.604%
0.095%
31.584
61.4%
In 2024, the debt ratio of CALVATIS SAS (105.12) 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 CALVATIS SAS (9.6%) 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 CALVATIS SAS (31.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.292
-48.275
In 2024, the liquidity ratio of CALVATIS SAS (110.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CALVATIS SAS (-48.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 1.0 M€ to permanently finance.
1 032 798 €
53 j
81 j
24 j
77 j
Based on 85 transactions of similar company sales
(all years),
the value of CALVATIS SAS is estimated at
970 071 €
(range 537 551€ - 2 399 429€).
The price/revenue ratio is 0.32x
(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 85 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 CALVATIS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of CALVATIS SAS in 2024 is 4.8 M€.
Yes, CALVATIS SAS generated a net profit of 62 k€ in 2024.
The headquarters of CALVATIS SAS is located in SARCELLES (95200), in the department Val-d'Oise.
The tax return of CALVATIS SAS 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).
CALVATIS SAS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.