SIREN : 750914293
SARL CALIORNES is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in LACANAU (33680), this company of category PME shows in 2024 a revenue of 326 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 326 181 € | 329 886 € | 368 075 € | 342 127 € | 331 394 € | 357 252 € | 375 423 € | 305 788 € | 395 221 € |
| Net income | 246 221 € | 134 010 € | 38 194 € | 36 922 € | 39 032 € | 152 223 € | 145 585 € | 40 932 € | 38 379 € |
| EBITDA | 42 547 € | 43 029 € | 48 011 € | 44 628 € | 43 228 € | 71 861 € | 75 641 € | 67 120 € | 79 947 € |
| Net margin | 75.5% | 40.6% | 10.4% | 10.8% | 11.8% | 42.6% | 38.8% | 13.4% | 9.7% |
In 2024, SARL CALIORNES achieves revenue of 326 k€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 326 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 246 k€, i.e. 75.5% of revenue. This profit can be retained or distributed to shareholders.
326 181 €
326 181 €
42 547 €
40 043 €
246 221 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.459%
71.471%
76.253%
1.209
24.3%
In 2024, the debt ratio of SARL CALIORNES (33.46) 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 2024, the financial autonomy of SARL CALIORNES (71.5%) 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.
In 2024, the repayment capacity of SARL CALIORNES (1.21) 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 57.92. 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 43.1x. Operating income very largely covers interest expenses: high safety margin.
57.916
43.065
In 2024, the liquidity ratio of SARL CALIORNES (57.92) 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 2024, the interest coverage of SARL CALIORNES (43.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-160%), freeing up cash.
-40 580 €
0 j
37 j
0 j
-45 j
Based on 103 transactions of similar company sales in 2024, the value of SARL CALIORNES is estimated at 612 195 € (range 196 803€ - 1 512 438€). With an EBITDA of 42 547€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 CALIORNES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL CALIORNES in 2024 is 326 k€.
Yes, SARL CALIORNES generated a net profit of 246 k€ in 2024.
The headquarters of SARL CALIORNES is located in LACANAU (33680), in the department Gironde.
The tax return of SARL CALIORNES 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 CALIORNES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.