SIREN : 491869301
SARL CALITHERM is a French company founded 19 years ago, specialized in the sector Travaux d'isolation. Based in PONT-A-MARCQ (59710), this company of category PME shows in 2021 a net income positive of 168 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | 167 625 € | 191 034 € | 159 648 € | 79 092 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C |
En 2021, SARL CALITHERM genera un resultado neto positivo de 168 k€. Evolución 2017-2021: 79 k€ -> 168 k€.
167 625 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 116%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 30%. El equilibrio entre fondos propios y deuda es satisfactorio.
116.459%
30.008%
53.4%
En 2021, el ratio de endeudamiento de SARL CALITHERM (116.46) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2021, el autonomía financiera de SARL CALITHERM (30.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 257.05. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
257.052
En 2021, el ratio de liquidez de SARL CALITHERM (257.05) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Based on 58 transactions of similar company sales
(all years),
the value of SARL CALITHERM is estimated at
615 151 €
(range 310 140€ - 1 793 000€).
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 58 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 SARL CALITHERM with other companies in the same sector:
The revenue of SARL CALITHERM is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL CALITHERM generated a net profit of 168 k€ in 2021.
The headquarters of SARL CALITHERM is located in PONT-A-MARCQ (59710), in the department Nord.
The tax return of SARL CALITHERM 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).
SARL CALITHERM operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.