SIREN : 831785175
CAELIMP is a French company founded 8 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in LABEGE (31670), this company of category PME shows in 2022 a revenue of 4 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
| Indicador | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Ingresos | 4 000 € | 7 530 € | 7 285 € | 275 000 € | N/C |
| Resultado neto | -599 328 € | -443 366 € | -383 526 € | -85 303 € | 32 436 € |
| EBITDA | -632 156 € | -543 510 € | -499 266 € | -154 331 € | -240 125 € |
| Margen neto | -14983.2% | -5888.0% | -5264.6% | -31.0% | N/C |
In 2022, CAELIMP achieves revenue of 4 k€. Revenue is declining over the period 2019-2022 (CAGR: -75.6%). Significant drop of -47% vs 2021. After deducting consumption (5 k€), gross margin stands at -743 €, i.e. a rate of -19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -632 k€, representing -15803.9% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -16%, reducing margin by 8586.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -599 k€ (-14983.2% of revenue), which will impact equity.
4 000 €
-743 €
-632 156 €
-689 947 €
-599 328 €
-15803.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 33%. The balance between equity and debt is satisfactory.
18.408%
33.246%
-13538.55%
-0.366
In 2022, the debt ratio of CAELIMP (18.41) 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 2022, the financial autonomy of CAELIMP (33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CAELIMP (-0.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-0.462
In 2022, the liquidity ratio of CAELIMP (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CAELIMP (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-173049 days): operations structurally generate cash.
-1 922 768 €
0 j
24 j
0 j
-173049 j
Based on 53 transactions of similar company sales
in 2022,
the value of CAELIMP is estimated at
2 177 €
(range 1 226€ - 3 701€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 CAELIMP with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of CAELIMP in 2022 is 4 k€.
CAELIMP recorded a net loss in 2022.
The headquarters of CAELIMP is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of CAELIMP 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).
CAELIMP operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.