SIREN : 817914153
CALVARO is a French company founded 10 years ago, specialized in the sector Location et location-bail de camions. Based in DIEUDONNE (60530), this company of category PME shows in 2022 a revenue of 33 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
| Indicador | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 32 589 € | 31 572 € | 34 147 € | 40 147 € | 32 207 € | 36 019 € | 21 768 € |
| Resultado neto | 8 428 € | -10 200 € | -3 852 € | 13 110 € | -2 378 € | -6 432 € | -7 274 € |
| EBITDA | 5 091 € | 5 608 € | 17 993 € | -695 € | -14 686 € | -6 100 € | -7 802 € |
| Margen neto | 25.9% | -32.3% | -11.3% | 32.7% | -7.4% | -17.9% | -33.4% |
In 2022, CALVARO achieves revenue of 33 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2021: +3%. After deducting consumption (63 €), gross margin stands at 33 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 5 k€, representing 15.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -9%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.
32 589 €
32 526 €
5 091 €
-5 022 €
8 428 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at -868%. 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 109%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-867.724%
108.641%
56.841%
1.884
88.8%
In 2022, the debt ratio of CALVARO (-867.72) 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.
In 2022, the financial autonomy of CALVARO (108.6%) 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.
In 2022, the repayment capacity of CALVARO (1.88) 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 18.92. 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 14.0x. Operating income very largely covers interest expenses: high safety margin.
18.921
13.966
In 2022, the liquidity ratio of CALVARO (18.92) 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 CALVARO (14.0x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-255 days): operations structurally generate cash. Notable WCR improvement over the period (-81%), freeing up cash.
-23 108 €
16 j
24 j
0 j
-255 j
Based on 292 transactions of similar company sales (all years), the value of CALVARO is estimated at 58 398 € (range 10 788€ - 128 828€). With an EBITDA of 5 091€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 292 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 CALVARO with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of CALVARO in 2022 is 33 k€.
Yes, CALVARO generated a net profit of 8 k€ in 2022.
The headquarters of CALVARO is located in DIEUDONNE (60530), in the department Oise.
The tax return of CALVARO 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).
CALVARO operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.