SIREN : 901730150
SAS CALY is a French company founded 4 years ago, specialized in the sector Supports juridiques de programmes. Based in LILLE (59160), this company of category PME shows in 2024 a revenue of 561 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 560 980 € | 568 666 € | 608 611 € |
| Net income | 77 040 € | 67 341 € | 76 125 € |
| EBITDA | 429 038 € | 421 207 € | 475 610 € |
| Net margin | 13.7% | 11.8% | 12.5% |
In 2024, SAS CALY achieves revenue of 561 k€. Activity remains stable over the period (CAGR: -4.0%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 561 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 429 k€, representing 76.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
560 980 €
560 980 €
429 038 €
159 066 €
77 040 €
76.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1832%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1832.331%
4.957%
61.858%
11.696
83.5%
In 2024, the debt ratio of SAS CALY (1832.33) 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 SAS CALY (5.0%) 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.
In 2024, the repayment capacity of SAS CALY (11.70) 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 379.07. 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 14.5x. Operating income very largely covers interest expenses: high safety margin.
379.068
14.453
In 2024, the liquidity ratio of SAS CALY (379.07) 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.
In 2024, the interest coverage of SAS CALY (14.4x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 5 k€ to permanently finance. Over 2022-2024, WCR increased by +151%, requiring additional financing.
5 391 €
80 j
77 j
0 j
3 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS CALY is estimated at
298 509 €
(range 117 054€ - 870 001€).
With an EBITDA of 429 038€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SAS CALY with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SAS CALY in 2024 is 561 k€.
Yes, SAS CALY generated a net profit of 77 k€ in 2024.
The headquarters of SAS CALY is located in LILLE (59160), in the department Nord.
The tax return of SAS CALY 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).
SAS CALY operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.