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

CAULIBRI FORCO : revenue, balance sheet and financial ratios

CAULIBRI FORCO is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PAU (64000), this company of category PME shows in 2023 a net income positive of 235€. 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 - CAULIBRI FORCO (SIREN 894455260)
Indicator 2023
Revenue N/C
Net income 235 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CAULIBRI FORCO generates positive net income of 235 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

235 €

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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 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

13.212%

Solvency indicators evolution
CAULIBRI FORCO

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Excellent

In 2023, the debt ratio of CAULIBRI FORCO (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.

Financial autonomy
13.21% 2023
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Average

In 2023, the financial autonomy of CAULIBRI FORCO (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

113.911

Liquidity indicators evolution
CAULIBRI FORCO

Sector positioning

Liquidity ratio
113.91 2023
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Average

In 2023, the liquidity ratio of CAULIBRI FORCO (113.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CAULIBRI FORCO in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of CAULIBRI FORCO is estimated at 1 631 € (range 806€ - 4 212€). 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.

Estimated enterprise value 2023
66 tx
0k€ 1k€ 4k€
1 631 € Range: 806€ - 4 212€
NAF 5 année 2023

Valuation method used

Net Income Multiple
235 € × 6.9x = 1 632 €
Range: 806€ - 4 213€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare CAULIBRI FORCO with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CAULIBRI FORCO

What is the revenue of CAULIBRI FORCO ?

The revenue of CAULIBRI FORCO is not publicly disclosed (confidential accounts filed with INPI).

Is CAULIBRI FORCO profitable?

Yes, CAULIBRI FORCO generated a net profit of 235€ in 2023.

Where is the headquarters of CAULIBRI FORCO ?

The headquarters of CAULIBRI FORCO is located in PAU (64000), in the department Pyrenees-Atlantiques.

Where to find the tax return of CAULIBRI FORCO ?

The tax return of CAULIBRI FORCO 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 CAULIBRI FORCO operate?

CAULIBRI FORCO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.