SIREN : 841227879
LES ECURIES CALY is a French company founded 7 years ago, specialized in the sector Autres activités liées au sport. Based in VILLENEUVE-LES-BOULOC (31620), this company of category PME shows in 2021 a revenue of 12 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Ingresos | N/C | 12 446 € | 13 967 € | 42 890 € |
| Resultado neto | 0 € | -40 483 € | -12 645 € | -25 204 € |
| EBITDA | N/C | -32 756 € | 862 € | -17 445 € |
| Margen neto | N/C | -325.3% | -90.5% | -58.8% |
In 2023, LES ECURIES CALY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -8%. 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 22%. The balance between equity and debt is satisfactory.
-8.179%
22.339%
24.9%
In 2023, the debt ratio of LES ECURIES CALY (-8.18) 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 2023, the financial autonomy of LES ECURIES CALY (22.3%) 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 2021, the repayment capacity of LES ECURIES CALY (-1.57) 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 6.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.531
In 2023, the liquidity ratio of LES ECURIES CALY (6.53) 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 2021, the interest coverage of LES ECURIES CALY (-0.7x) 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.
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0 j
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Compare LES ECURIES CALY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of LES ECURIES CALY in 2021 is 12 k€.
LES ECURIES CALY recorded a net loss in 2021.
The headquarters of LES ECURIES CALY is located in VILLENEUVE-LES-BOULOC (31620), in the department Haute-Garonne.
The tax return of LES ECURIES 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).
LES ECURIES CALY operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.