SIREN : 802079426
SARL CAL-HAN is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75017), this company of category PME shows in 2021 a net income positive of 76 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 76 404 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, SARL CAL-HAN generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
76 404 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
19.828%
19.591%
20.1%
In 2021, the debt ratio of SARL CAL-HAN (19.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL CAL-HAN (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.837
In 2021, the liquidity ratio of SARL CAL-HAN (129.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 49 944€ to 272 377€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SARL CAL-HAN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL CAL-HAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL CAL-HAN generated a net profit of 76 k€ in 2021.
The headquarters of SARL CAL-HAN is located in PARIS (75017), in the department Paris.
The tax return of SARL CAL-HAN 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).
SARL CAL-HAN operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.