SIREN : 518790225
CALVIMMO is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HONFLEUR (14600), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 442 044 € | 1 171 527 € | 1 117 582 € | N/C | N/C |
| Net income | 587 103 € | 567 914 € | 559 780 € | 470 956 € | 484 533 € |
| EBITDA | 1 286 693 € | 903 251 € | 862 104 € | N/C | N/C |
| Net margin | 40.7% | 48.5% | 50.1% | N/C | N/C |
In 2023, CALVIMMO achieves revenue of 1.4 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2020, growth of +23% (1.2 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 89.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 587 k€, i.e. 40.7% of revenue. This profit can be retained or distributed to shareholders.
1 442 044 €
1 442 044 €
1 286 693 €
763 854 €
587 103 €
81.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.578%
69.863%
68.622%
1.202
32.1%
In 2023, the debt ratio of CALVIMMO (37.58) 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 2023, the financial autonomy of CALVIMMO (69.9%) 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 2023, the repayment capacity of CALVIMMO (1.20) 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 1050.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1050.319
0.0
In 2023, the liquidity ratio of CALVIMMO (1050.32) 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 2023, the interest coverage of CALVIMMO (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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Overall, WCR represents 50 days of revenue, i.e. 202 k€ to permanently finance.
201 641 €
20 j
167 j
0 j
50 j
Based on 215 transactions of similar company sales in 2023, the value of CALVIMMO is estimated at 4 202 347 € (range 1 185 862€ - 7 121 621€). With an EBITDA of 1 286 693€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 CALVIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CALVIMMO in 2023 is 1.4 M€.
Yes, CALVIMMO generated a net profit of 587 k€ in 2023.
The headquarters of CALVIMMO is located in HONFLEUR (14600), in the department Calvados.
The tax return of CALVIMMO 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).
CALVIMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.