SIREN : 848622866
EURL CALMES is a French company founded 7 years ago, specialized in the sector Travaux de couverture par éléments. Based in TAURIAC-DE-NAUCELLE (12800), this company of category PME shows in 2019 a revenue of 107 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 106 888 € |
| Net income | -4 987 € |
| EBITDA | -1 280 € |
| Net margin | -4.7% |
In 2019, EURL CALMES achieves revenue of 107 k€. After deducting consumption (42 k€), gross margin stands at 65 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-4.7% of revenue), which will impact equity.
106 888 €
64 657 €
-1 280 €
-4 526 €
-4 987 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1867%. 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.
-1866.648%
64.239%
-1.63%
-37.365
95.3%
In 2019, the debt ratio of EURL CALMES (-1866.65) 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 2019, the financial autonomy of EURL CALMES (64.2%) 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.
In 2019, the repayment capacity of EURL CALMES (-37.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.031
-36.016
In 2019, the liquidity ratio of EURL CALMES (84.03) 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 2019, the interest coverage of EURL CALMES (-36.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). WCR is negative (-31 days): operations structurally generate cash.
-9 157 €
27 j
109 j
49 j
-31 j
Based on 113 transactions of similar company sales (all years), the value of EURL CALMES is estimated at 16 577 € (range 10 778€ - 27 131€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 EURL CALMES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of EURL CALMES in 2019 is 107 k€.
EURL CALMES recorded a net loss in 2019.
The headquarters of EURL CALMES is located in TAURIAC-DE-NAUCELLE (12800), in the department Aveyron.
The tax return of EURL CALMES 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).
EURL CALMES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.