SOC CALADOISE GLACEVER-LEON GUILLEMIN : revenue, balance sheet and financial ratios

SOC CALADOISE GLACEVER-LEON GUILLEMIN is a French company founded 54 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LIMAS (69400), this company of category PME shows in 2023 a revenue of 2.9 M€. 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 - SOC CALADOISE GLACEVER-LEON GUILLEMIN (SIREN 723780243)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 858 773 € N/C N/C N/C N/C N/C 1 651 928 €
Net income 94 002 € 171 924 € 132 306 € 70 740 € 48 382 € 82 212 € 44 143 € 88 530 € 92 690 €
EBITDA N/C N/C 210 399 € N/C N/C N/C N/C N/C 105 865 €
Net margin N/C N/C 4.6% N/C N/C N/C N/C N/C 5.6%

Revenue and income statement

In 2025, SOC CALADOISE GLACEVER-LEON GUILLEMIN generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 93 k€ -> 94 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

94 002 €

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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 3%. 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 69%. 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

3.297%

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

69.378%

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

25.8%

Solvency indicators evolution
SOC CALADOISE GLACEVER-LEON GUILLEMIN

Sector positioning

Debt ratio
3.3 2025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Excellent -28 pts over 3 years

In 2025, the debt ratio of SOC CALADOISE GLACEVER-LE... (3.30) 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
69.38% 2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of SOC CALADOISE GLACEVER-LE... (69.4%) 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.

Repayment capacity
0.62 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Average

In 2023, the repayment capacity of SOC CALADOISE GLACEVER-LE... (0.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.26. 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

299.256

Liquidity indicators evolution
SOC CALADOISE GLACEVER-LEON GUILLEMIN

Sector positioning

Liquidity ratio
299.26 2025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Good +22 pts over 3 years

In 2025, the liquidity ratio of SOC CALADOISE GLACEVER-LE... (299.26) 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.

Interest coverage
0.68x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Good

In 2023, the interest coverage of SOC CALADOISE GLACEVER-LE... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOC CALADOISE GLACEVER-LEON GUILLEMIN

Positioning of SOC CALADOISE GLACEVER-LEON GUILLEMIN in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SOC CALADOISE GLACEVER-LEON GUILLEMIN is estimated at 279 554 € (range 97 899€ - 532 328€). 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 2025
88 tx
97k€ 279k€ 532k€
279 554 € Range: 97 899€ - 532 328€
NAF 5 all-time

Valuation method used

Net Income Multiple
94 002 € × 3.0x = 279 555 €
Range: 97 900€ - 532 328€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 de peinture et vitrerie)

Compare SOC CALADOISE GLACEVER-LEON GUILLEMIN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SOC CALADOISE GLACEVER-LEON GUILLEMIN

What is the revenue of SOC CALADOISE GLACEVER-LEON GUILLEMIN ?

The revenue of SOC CALADOISE GLACEVER-LEON GUILLEMIN in 2023 is 2.9 M€.

Is SOC CALADOISE GLACEVER-LEON GUILLEMIN profitable?

Yes, SOC CALADOISE GLACEVER-LEON GUILLEMIN generated a net profit of 94 k€ in 2025.

Where is the headquarters of SOC CALADOISE GLACEVER-LEON GUILLEMIN ?

The headquarters of SOC CALADOISE GLACEVER-LEON GUILLEMIN is located in LIMAS (69400), in the department Rhone.

Where to find the tax return of SOC CALADOISE GLACEVER-LEON GUILLEMIN ?

The tax return of SOC CALADOISE GLACEVER-LEON GUILLEMIN 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 SOC CALADOISE GLACEVER-LEON GUILLEMIN operate?

SOC CALADOISE GLACEVER-LEON GUILLEMIN operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.