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SAS EXPLOITATION ETS LOUIS CALLENS : revenue, balance sheet and financial ratios

SAS EXPLOITATION ETS LOUIS CALLENS is a French company founded 35 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in MOUVAUX (59420), this company of category PME shows in 2021 a net income positive of 757 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 - SAS EXPLOITATION ETS LOUIS CALLENS (SIREN 381238088)
Indicator 2021 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 756 562 € 318 280 € 527 893 € 359 979 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, SAS EXPLOITATION ETS LOUIS CALLENS generates positive net income of 757 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 360 k€ -> 757 k€.

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

756 562 €

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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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.041%

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

91.043%

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

2.7%

Solvency indicators evolution
SAS EXPLOITATION ETS LOUIS CALLENS

Sector positioning

Debt ratio
0.04 2021
2017
2018
2021
Q1: 0.03
Med: 23.0
Q3: 81.26
Excellent -38 pts over 3 years

In 2021, the debt ratio of SAS EXPLOITATION ETS LOUI... (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
91.04% 2021
2017
2018
2021
Q1: 9.62%
Med: 30.33%
Q3: 54.52%
Excellent

In 2021, the financial autonomy of SAS EXPLOITATION ETS LOUI... (91.0%) 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 1148.64. 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

1148.642

Liquidity indicators evolution
SAS EXPLOITATION ETS LOUIS CALLENS

Sector positioning

Liquidity ratio
1148.64 2021
2017
2018
2021
Q1: 115.5
Med: 194.31
Q3: 355.46
Excellent

In 2021, the liquidity ratio of SAS EXPLOITATION ETS LOUI... (1148.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SAS EXPLOITATION ETS LOUIS CALLENS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of SAS EXPLOITATION ETS LOUIS CALLENS is estimated at 1 732 293 € (range 460 265€ - 3 072 956€). 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
124 transactions
460k€ 1732k€ 3072k€
1 732 293 € Range: 460 265€ - 3 072 956€
NAF 5 all-time

Valuation method used

Net Income Multiple
756 562 € × 2.3x = 1 732 294 €
Range: 460 265€ - 3 072 957€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare SAS EXPLOITATION ETS LOUIS CALLENS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about SAS EXPLOITATION ETS LOUIS CALLENS

What is the revenue of SAS EXPLOITATION ETS LOUIS CALLENS ?

The revenue of SAS EXPLOITATION ETS LOUIS CALLENS is not publicly disclosed (confidential accounts filed with INPI).

Is SAS EXPLOITATION ETS LOUIS CALLENS profitable?

Yes, SAS EXPLOITATION ETS LOUIS CALLENS generated a net profit of 757 k€ in 2021.

Where is the headquarters of SAS EXPLOITATION ETS LOUIS CALLENS ?

The headquarters of SAS EXPLOITATION ETS LOUIS CALLENS is located in MOUVAUX (59420), in the department Nord.

Where to find the tax return of SAS EXPLOITATION ETS LOUIS CALLENS ?

The tax return of SAS EXPLOITATION ETS LOUIS CALLENS 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 SAS EXPLOITATION ETS LOUIS CALLENS operate?

SAS EXPLOITATION ETS LOUIS CALLENS operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.