SIREN : 538986928
LES CALOGES is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in ETRETAT (76790), this company of category PME shows in 2019 a revenue of 536 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 | 2023 | 2019 |
|---|---|---|
| Revenue | N/C | 536 251 € |
| Net income | 0 € | 121 257 € |
| EBITDA | N/C | 176 795 € |
| Net margin | N/C | 22.6% |
In 2023, LES CALOGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.992%
6.715%
61.2%
In 2023, the debt ratio of LES CALOGES (7.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LES CALOGES (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of LES CALOGES (0.00) 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 701.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
701.845
In 2023, the liquidity ratio of LES CALOGES (701.85) 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.
In 2019, the interest coverage of LES CALOGES (0.2x) 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.
0 €
0 j
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Compare LES CALOGES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES CALOGES in 2019 is 536 k€.
Yes, LES CALOGES generated a net profit of 121 k€ in 2019.
The headquarters of LES CALOGES is located in ETRETAT (76790), in the department Seine-Maritime.
The tax return of LES CALOGES 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).
LES CALOGES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.