SIREN : 884420530
LA CALECHE is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in TULLE (19000), this company of category PME shows in 2022 a revenue of 956 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 955 506 € | N/C |
| Net income | 126 462 € | 124 592 € | 114 720 € | 77 314 € | 96 851 € |
| EBITDA | N/C | N/C | N/C | 147 374 € | N/C |
| Net margin | N/C | N/C | N/C | 8.1% | N/C |
In 2025, LA CALECHE generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 97 k€ -> 126 k€.
126 462 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.745%
58.965%
47.0%
In 2025, the debt ratio of LA CALECHE (42.74) 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 2025, the financial autonomy of LA CALECHE (59.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.656
In 2025, the liquidity ratio of LA CALECHE (303.66) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of LA CALECHE is estimated at 714 373 € (range 404 092€ - 1 617 936€). 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 557 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 CALECHE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA CALECHE in 2022 is 956 k€.
Yes, LA CALECHE generated a net profit of 126 k€ in 2025.
The headquarters of LA CALECHE is located in TULLE (19000), in the department Correze.
The tax return of LA CALECHE 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 CALECHE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.