Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CANTINA DI CALA ROSSA : revenue, balance sheet and financial ratios

CANTINA DI CALA ROSSA is a French company founded 19 years ago, specialized in the sector Commerce d'alimentation générale. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2024 a net income positive of 122 k€. 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

Financial history - CANTINA DI CALA ROSSA (SIREN 497590778)
Indicator 2024 2023
Revenue N/C N/C
Net income 121 996 € 26 982 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CANTINA DI CALA ROSSA generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 27 k€ -> 122 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 996 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.96%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.113%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.6%

Solvency indicators evolution
CANTINA DI CALA ROSSA

Sector positioning

Debt ratio
23.96 2024
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average -6 pts over 2 years

In 2024, the debt ratio of CANTINA DI CALA ROSSA (23.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.11% 2024
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Excellent

In 2024, the financial autonomy of CANTINA DI CALA ROSSA (64.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 406.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

406.174

Liquidity indicators evolution
CANTINA DI CALA ROSSA

Sector positioning

Liquidity ratio
406.17 2024
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Excellent

In 2024, the liquidity ratio of CANTINA DI CALA ROSSA (406.17) 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.

Positioning of CANTINA DI CALA ROSSA in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of CANTINA DI CALA ROSSA is estimated at 710 710 € (range 320 609€ - 1 605 003€). 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.

Estimated enterprise value 2024
551 transactions
320k€ 710k€ 1605k€
710 710 € Range: 320 609€ - 1 605 003€
NAF 5 année 2024

Valuation method used

Net Income Multiple
121 996 € × 5.8x = 710 711 €
Range: 320 610€ - 1 605 004€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'alimentation générale)

Compare CANTINA DI CALA ROSSA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about CANTINA DI CALA ROSSA

What is the revenue of CANTINA DI CALA ROSSA ?

The revenue of CANTINA DI CALA ROSSA is not publicly disclosed (confidential accounts filed with INPI).

Is CANTINA DI CALA ROSSA profitable?

Yes, CANTINA DI CALA ROSSA generated a net profit of 122 k€ in 2024.

Where is the headquarters of CANTINA DI CALA ROSSA ?

The headquarters of CANTINA DI CALA ROSSA is located in PORTO-VECCHIO (20137).

Where to find the tax return of CANTINA DI CALA ROSSA ?

The tax return of CANTINA DI CALA ROSSA 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).

In which sector does CANTINA DI CALA ROSSA operate?

CANTINA DI CALA ROSSA operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.