SIREN : 889549408
HOLDING CALIKE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-CLAIR (07430), this company of category PME shows in 2024 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 95 675 € | 118 000 € | N/C |
| Net income | 185 762 € | 19 252 € | 146 423 € |
| EBITDA | -3 998 € | 19 649 € | -2 885 € |
| Net margin | 194.2% | 16.3% | N/C |
In 2024, HOLDING CALIKE achieves revenue of 96 k€. Revenue is declining over the period 2023-2024 (CAGR: -18.9%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -4.2% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -120%, reducing margin by 20.8 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 186 k€, i.e. 194.2% of revenue. This profit can be retained or distributed to shareholders.
95 675 €
95 675 €
-3 998 €
-4 069 €
185 762 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 80%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 194.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.713%
79.597%
194.159%
1.005
In 2024, the debt ratio of HOLDING CALIKE (22.71) 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 HOLDING CALIKE (79.6%) 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 2024, the repayment capacity of HOLDING CALIKE (1.00) 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 4213.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4213.759
0.0
In 2024, the liquidity ratio of HOLDING CALIKE (4213.76) 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.
In 2024, the interest coverage of HOLDING CALIKE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2753 days of revenue, i.e. 732 k€ to permanently finance.
731 649 €
144 j
109 j
0 j
2753 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING CALIKE is estimated at
566 680 €
(range 164 975€ - 1 136 692€).
The price/revenue ratio is 0.30x
(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 62 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 HOLDING CALIKE with other companies in the same sector:
The revenue of HOLDING CALIKE in 2024 is 96 k€.
Yes, HOLDING CALIKE generated a net profit of 186 k€ in 2024.
The headquarters of HOLDING CALIKE is located in SAINT-CLAIR (07430), in the department Ardeche.
The tax return of HOLDING CALIKE 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).
HOLDING CALIKE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.