SIREN : 352451074
NATIONAL CALSAT is a French company founded 36 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GIGEAN (34770), this company of category GE shows in 2022 a revenue of 28.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 28 086 120 € | 28 778 745 € | 27 680 727 € | 30 502 471 € | 29 825 661 € | 27 775 752 € | 27 803 319 € |
| Net income | 877 158 € | 1 503 552 € | 1 194 055 € | 1 126 586 € | 1 183 711 € | 1 399 925 € | 1 050 908 € |
| EBITDA | 2 855 251 € | 3 614 477 € | 3 517 395 € | 3 473 594 € | 2 453 402 € | 3 107 736 € | 3 164 135 € |
| Net margin | 3.1% | 5.2% | 4.3% | 3.7% | 4.0% | 5.0% | 3.8% |
In 2022, NATIONAL CALSAT achieves revenue of 28.1 M€. Revenue is growing positively over 7 years (CAGR: +0.1%). Slight decline of -2% vs 2021. After deducting consumption (5.8 M€), gross margin stands at 22.3 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -21%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 877 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
28 086 120 €
22 285 750 €
2 855 251 €
1 040 291 €
877 158 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
95.939%
28.714%
9.852%
1.423
16.9%
In 2022, the debt ratio of NATIONAL CALSAT (95.94) 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 NATIONAL CALSAT (28.7%) 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 2022, the repayment capacity of NATIONAL CALSAT (1.42) 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 164.39. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
164.386
0.391
In 2022, the liquidity ratio of NATIONAL CALSAT (164.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of NATIONAL CALSAT (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 5.0 M€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
4 950 740 €
50 j
50 j
1 j
63 j
Based on 56 transactions of similar company sales
in 2022,
the value of NATIONAL CALSAT is estimated at
4 178 122 €
(range 2 211 619€ - 8 784 444€).
With an EBITDA of 2 855 251€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 NATIONAL CALSAT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of NATIONAL CALSAT in 2022 is 28.1 M€.
Yes, NATIONAL CALSAT generated a net profit of 877 k€ in 2022.
The headquarters of NATIONAL CALSAT is located in GIGEAN (34770), in the department Herault.
The tax return of NATIONAL CALSAT 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).
NATIONAL CALSAT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.