SIREN : 884644139
LA CALIFORNIE is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2025 a revenue of 110 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 | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 109 900 € | 7 000 € | 4 800 € | N/C |
| Net income | 93 211 € | 54 999 € | 35 970 € | 6 770 € |
| EBITDA | -8 197 € | -902 € | -1 055 € | -7 305 € |
| Net margin | 84.8% | 785.7% | 749.4% | N/C |
In 2025, LA CALIFORNIE achieves revenue of 110 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +184.0%. Vs 2023, growth of +1470% (7 k€ -> 110 k€). After deducting consumption (0 €), gross margin stands at 110 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 -8 k€, representing -7.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 84.8% of revenue. This profit can be retained or distributed to shareholders.
109 900 €
109 900 €
-8 197 €
-8 197 €
93 211 €
-7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 84.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.15%
61.557%
84.814%
1.579
In 2025, the debt ratio of LA CALIFORNIE (56.15) 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 CALIFORNIE (61.6%) 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 2025, the repayment capacity of LA CALIFORNIE (1.58) 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 1770.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1770.702
-32.122
In 2025, the liquidity ratio of LA CALIFORNIE (1770.70) 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 2025, the interest coverage of LA CALIFORNIE (-32.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 63 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 772 days of revenue, i.e. 236 k€ to permanently finance.
235 605 €
85 j
22 j
0 j
772 j
Based on 54 transactions of similar company sales
in 2025,
the value of LA CALIFORNIE is estimated at
144 674 €
(range 48 362€ - 259 236€).
The price/revenue ratio is 0.63x
(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 CALIFORNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LA CALIFORNIE in 2025 is 110 k€.
Yes, LA CALIFORNIE generated a net profit of 93 k€ in 2025.
The headquarters of LA CALIFORNIE is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of LA CALIFORNIE 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 CALIFORNIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.