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

SARL CALLOUD : revenue, balance sheet and financial ratios

SARL CALLOUD is a French company founded 6 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in VAL-DE-VIRIEU (38730), this company of category PME shows in 2021 a net income positive of 130 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 CALLOUD (SIREN 880490438)
Indicator 2021
Revenue N/C
Net income 129 824 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SARL CALLOUD generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

129 824 €

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.535%

Financial autonomy (2021) ?
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

37.041%

Asset age ratio (2021) ?
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

86.9%

Solvency indicators evolution
SARL CALLOUD

Sector positioning

Debt ratio
94.53 2021
2021
Q1: 0.0
Med: 18.06
Q3: 91.41
Average

In 2021, the debt ratio of SARL CALLOUD (94.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.04% 2021
2021
Q1: 0.0%
Med: 21.54%
Q3: 46.82%
Good

In 2021, the financial autonomy of SARL CALLOUD (37.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

207.355

Liquidity indicators evolution
SARL CALLOUD

Sector positioning

Liquidity ratio
207.35 2021
2021
Q1: 96.79
Med: 155.59
Q3: 273.85
Good

In 2021, the liquidity ratio of SARL CALLOUD (207.35) 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 CALLOUD in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Based on 185 transactions of similar company sales (all years), the value of SARL CALLOUD is estimated at 433 431 € (range 186 547€ - 1 112 501€). 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.

Estimated enterprise value 2021
185 transactions
186k€ 433k€ 1112k€
433 431 € Range: 186 547€ - 1 112 501€
NAF 5 all-time

Valuation method used

Net Income Multiple
129 824 € × 3.3x = 433 432 €
Range: 186 547€ - 1 112 501€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 185 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 (Autres commerces de détail en magasin non spécialisé)

Compare SARL CALLOUD with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about SARL CALLOUD

What is the revenue of SARL CALLOUD ?

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

Is SARL CALLOUD profitable?

Yes, SARL CALLOUD generated a net profit of 130 k€ in 2021.

Where is the headquarters of SARL CALLOUD ?

The headquarters of SARL CALLOUD is located in VAL-DE-VIRIEU (38730), in the department Isere.

Where to find the tax return of SARL CALLOUD ?

The tax return of SARL CALLOUD 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 CALLOUD operate?

SARL CALLOUD operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.