SIREN : 502156169
LA CALBEUZIERE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SIMPLE (53360), this company of category PME shows in 2024 a revenue of 325 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 324 800 € | 564 000 € | 230 500 € | 224 000 € | 132 000 € |
| Net income | 222 352 € | 425 209 € | 128 797 € | 132 037 € | 109 559 € |
| EBITDA | 41 143 € | 338 979 € | 10 659 € | 19 143 € | 11 384 € |
| Net margin | 68.5% | 75.4% | 55.9% | 58.9% | 83.0% |
In 2024, LA CALBEUZIERE achieves revenue of 325 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.2%. Significant drop of -42% vs 2023. After deducting consumption (0 €), gross margin stands at 325 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 41 k€, representing 12.7% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -88%, reducing margin by 47.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 68.5% of revenue. This profit can be retained or distributed to shareholders.
324 800 €
324 800 €
41 143 €
33 701 €
222 352 €
12.7%
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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.369%
97.532%
72.088%
0.034
96.5%
In 2024, the debt ratio of LA CALBEUZIERE (0.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA CALBEUZIERE (97.5%) 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 2024, the repayment capacity of LA CALBEUZIERE (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1177.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.6x. Operating income very largely covers interest expenses: high safety margin.
1177.177
10.573
In 2024, the liquidity ratio of LA CALBEUZIERE (1177.18) 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 2024, the interest coverage of LA CALBEUZIERE (10.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 89 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 137 days of revenue, i.e. 124 k€ to permanently finance. Over 2020-2024, WCR increased by +1918%, requiring additional financing.
123 749 €
89 j
0 j
0 j
137 j
Based on 54 transactions of similar company sales
in 2024,
the value of LA CALBEUZIERE is estimated at
221 775 €
(range 93 939€ - 571 761€).
With an EBITDA of 41 143€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LA CALBEUZIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA CALBEUZIERE in 2024 is 325 k€.
Yes, LA CALBEUZIERE generated a net profit of 222 k€ in 2024.
The headquarters of LA CALBEUZIERE is located in SIMPLE (53360), in the department Mayenne.
The tax return of LA CALBEUZIERE 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).
LA CALBEUZIERE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.