SIREN : 851920397
LE CALYS is a French company founded 6 years ago, specialized in the sector Promotion immobilière de bureaux. Based in TOULOUSE (31200), this company of category PME shows in 2022 a net income positive of 247 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 246 658 € | 438 611 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, LE CALYS generates positive net income of 247 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 439 k€ -> 247 k€.
246 658 €
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
137.738%
36.445%
98.2%
In 2022, the debt ratio of LE CALYS (137.74) 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 2022, the financial autonomy of LE CALYS (36.5%) 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 224.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.388
In 2022, the liquidity ratio of LE CALYS (224.39) 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.
Based on 80 transactions of similar company sales
(all years),
the value of LE CALYS is estimated at
579 277 €
(range 179 946€ - 1 593 821€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 CALYS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of LE CALYS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE CALYS generated a net profit of 247 k€ in 2022.
The headquarters of LE CALYS is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of LE CALYS 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 CALYS operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.