SIREN : 339765067
LE CALENDAL is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARLES (13200), this company of category PME shows in 2025 a revenue of 2.2 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 244 262 € | 2 185 917 € | 2 072 892 € | 1 953 449 € | 1 002 046 € | N/C | 1 578 492 € | 1 166 084 € | 1 488 480 € | 1 450 158 € |
| Net income | 199 293 € | 230 959 € | 135 884 € | 202 981 € | 102 409 € | -191 045 € | 31 011 € | 10 206 € | 46 417 € | 23 640 € |
| EBITDA | 373 008 € | 421 253 € | 291 850 € | 285 194 € | 211 054 € | N/C | 166 326 € | 125 151 € | 154 923 € | 122 875 € |
| Net margin | 8.9% | 10.6% | 6.6% | 10.4% | 10.2% | N/C | 2.0% | 0.9% | 3.1% | 1.6% |
In 2025, LE CALENDAL achieves revenue of 2.2 M€. Revenue is growing positively over 10 years (CAGR: +5.0%). Vs 2024: +3%. After deducting consumption (295 k€), gross margin stands at 1.9 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 373 k€, representing 16.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -11%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
2 244 262 €
1 949 459 €
373 008 €
243 315 €
199 293 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 66%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.894%
65.842%
13.572%
0.678
15.7%
In 2025, the debt ratio of LE CALENDAL (21.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LE CALENDAL (65.8%) 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 2025, the repayment capacity of LE CALENDAL (0.68) 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 210.85. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
210.852
0.639
In 2025, the liquidity ratio of LE CALENDAL (210.85) 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 LE CALENDAL (0.6x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 37 k€ to permanently finance. Over 2016-2025, WCR increased by +309%, requiring additional financing.
37 322 €
8 j
39 j
5 j
6 j
Based on 114 transactions of similar company sales in 2025, the value of LE CALENDAL is estimated at 1 422 203 € (range 517 410€ - 2 779 188€). With an EBITDA of 373 008€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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.
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This estimate is based on the analysis of 114 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 LE CALENDAL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE CALENDAL in 2025 is 2.2 M€.
Yes, LE CALENDAL generated a net profit of 199 k€ in 2025.
The headquarters of LE CALENDAL is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of LE CALENDAL 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).
LE CALENDAL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.