Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL CALLEGARI DISTRIBUTION : revenue, balance sheet and financial ratios

SARL CALLEGARI DISTRIBUTION is a French company founded 35 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in COURPIGNAC (17130), this company of category PME shows in 2024 a net income positive of 120 k€. 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

Financial history - SARL CALLEGARI DISTRIBUTION (SIREN 380937037)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 120 472 € 93 546 € 53 453 € 31 744 € 20 749 € 75 345 € 161 436 € 106 239 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL CALLEGARI DISTRIBUTION generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 106 k€ -> 120 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

120 472 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.322%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.542%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.7%

Solvency indicators evolution
SARL CALLEGARI DISTRIBUTION

Sector positioning

Debt ratio
0.32 2024
2021
2023
2024
Q1: 0.02
Med: 15.63
Q3: 39.8
Good

In 2024, the debt ratio of SARL CALLEGARI DISTRIBUTION (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.54% 2024
2021
2023
2024
Q1: 17.28%
Med: 49.25%
Q3: 67.99%
Excellent -8 pts over 3 years

In 2024, the financial autonomy of SARL CALLEGARI DISTRIBUTION (70.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

226.378

Liquidity indicators evolution
SARL CALLEGARI DISTRIBUTION

Sector positioning

Liquidity ratio
226.38 2024
2021
2023
2024
Q1: 135.13
Med: 215.57
Q3: 394.65
Good -21 pts over 3 years

In 2024, the liquidity ratio of SARL CALLEGARI DISTRIBUTION (226.38) 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.

Positioning of SARL CALLEGARI DISTRIBUTION in its sector

Comparison with sector Fabrication d'autres produits chimiques organiques de base

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of SARL CALLEGARI DISTRIBUTION is estimated at 64 805 € (range 29 166€ - 510 392€). 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.

Estimated enterprise value 2024
74 tx
29k€ 64k€ 510k€
64 805 € Range: 29 166€ - 510 392€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
120 472 € × 0.5x = 64 806 €
Range: 29 166€ - 510 393€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres produits chimiques organiques de base)

Compare SARL CALLEGARI DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base

Frequently asked questions about SARL CALLEGARI DISTRIBUTION

What is the revenue of SARL CALLEGARI DISTRIBUTION ?

The revenue of SARL CALLEGARI DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CALLEGARI DISTRIBUTION profitable?

Yes, SARL CALLEGARI DISTRIBUTION generated a net profit of 120 k€ in 2024.

Where is the headquarters of SARL CALLEGARI DISTRIBUTION ?

The headquarters of SARL CALLEGARI DISTRIBUTION is located in COURPIGNAC (17130), in the department Charente-Maritime.

Where to find the tax return of SARL CALLEGARI DISTRIBUTION ?

The tax return of SARL CALLEGARI DISTRIBUTION 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).

In which sector does SARL CALLEGARI DISTRIBUTION operate?

SARL CALLEGARI DISTRIBUTION operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.