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SARL JP CALLEC PERE ET FILS : revenue, balance sheet and financial ratios

SARL JP CALLEC PERE ET FILS is a French company founded 25 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CAVAN (22140), this company of category PME shows in 2025 a net income positive of 65 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 JP CALLEC PERE ET FILS (SIREN 432957413)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 64 961 € 83 912 € 193 531 € 98 070 € 149 870 € 127 876 € 169 770 € 138 037 € 219 329 € 178 925 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2025, SARL JP CALLEC PERE ET FILS generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 179 k€ -> 65 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 961 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.713%

Financial autonomy (2025) ?
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

59.338%

Asset age ratio (2025) ?
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

40.0%

Solvency indicators evolution
SARL JP CALLEC PERE ET FILS

Sector positioning

Debt ratio
34.71 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Average +20 pts over 3 years

In 2025, the debt ratio of SARL JP CALLEC PERE ET FILS (34.71) 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
59.34% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Good -5 pts over 3 years

In 2025, the financial autonomy of SARL JP CALLEC PERE ET FILS (59.3%) 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 346.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

346.182

Liquidity indicators evolution
SARL JP CALLEC PERE ET FILS

Sector positioning

Liquidity ratio
346.18 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Good +19 pts over 3 years

In 2025, the liquidity ratio of SARL JP CALLEC PERE ET FILS (346.18) 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 JP CALLEC PERE ET FILS in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of SARL JP CALLEC PERE ET FILS is estimated at 94 794 € (range 33 113€ - 363 010€). 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 2025
283 transactions
33k€ 94k€ 363k€
94 794 € Range: 33 113€ - 363 010€
NAF 5 all-time

Valuation method used

Net Income Multiple
64 961 € × 1.5x = 94 794 €
Range: 33 114€ - 363 011€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare SARL JP CALLEC PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SARL JP CALLEC PERE ET FILS

What is the revenue of SARL JP CALLEC PERE ET FILS ?

The revenue of SARL JP CALLEC PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL JP CALLEC PERE ET FILS profitable?

Yes, SARL JP CALLEC PERE ET FILS generated a net profit of 65 k€ in 2025.

Where is the headquarters of SARL JP CALLEC PERE ET FILS ?

The headquarters of SARL JP CALLEC PERE ET FILS is located in CAVAN (22140), in the department Cotes-d'Armor.

Where to find the tax return of SARL JP CALLEC PERE ET FILS ?

The tax return of SARL JP CALLEC PERE ET FILS 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 JP CALLEC PERE ET FILS operate?

SARL JP CALLEC PERE ET FILS 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.