SOC CALLITHEA : revenue, balance sheet and financial ratios

SOC CALLITHEA is a French company founded 70 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in METZ (57070), this company of category PME shows in 2018 a revenue of 4.5 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

Historique financier - SOC CALLITHEA (SIREN 356800136)
Indicador 2024 2018 2017
Ingresos N/C 4 520 689 € 4 520 689 €
Resultado neto 26 974 € 110 077 € 110 077 €
EBITDA N/C 54 736 € 54 736 €
Margen neto N/C 2.4% 2.4%

Ingresos y cuenta de resultados

In 2024, SOC CALLITHEA generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 110 k€ -> 27 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

26 974 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

19.95%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

75.956%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

10.5%

Evolución de indicadores de solvencia
SOC CALLITHEA

Positionnement sectoriel

Debt ratio
19.95 2024
2017
2018
2024
Q1: 0.0
Méd: 9.7
Q3: 45.52
Average

In 2024, the debt ratio of SOC CALLITHEA (19.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
75.96% 2024
2017
2018
2024
Q1: 5.54%
Méd: 31.66%
Q3: 58.73%
Excellent

In 2024, the financial autonomy of SOC CALLITHEA (76.0%) 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
2.36 years 2018
2017
2018
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.98 years
Average

In 2018, the repayment capacity of SOC CALLITHEA (2.36) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 1099.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

1099.768

Evolución de indicadores de liquidez
SOC CALLITHEA

Positionnement sectoriel

Liquidity ratio
1099.77 2024
2017
2018
2024
Q1: 113.32
Méd: 190.56
Q3: 357.0
Excellent

In 2024, the liquidity ratio of SOC CALLITHEA (1099.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
46.92x 2018
2017
2018
Q1: 0.0x
Méd: 0.0x
Q3: 3.45x
Excellent

In 2018, the interest coverage of SOC CALLITHEA (46.9x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

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

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SOC CALLITHEA

Positionnement de SOC CALLITHEA dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Estimación de valoración

Based on 124 transactions of similar company sales (all years), the value of SOC CALLITHEA is estimated at 61 762 € (range 16 410€ - 109 561€). 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.

Estimated enterprise value 2024
124 transactions
16k€ 61k€ 109k€
61 762 € Range: 16 410€ - 109 561€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 974 € × 2.3x = 61 762 €
Range: 16 410€ - 109 561€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare SOC CALLITHEA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about SOC CALLITHEA

What is the revenue of SOC CALLITHEA ?

The revenue of SOC CALLITHEA in 2018 is 4.5 M€.

Is SOC CALLITHEA profitable?

Yes, SOC CALLITHEA generated a net profit of 27 k€ in 2024.

Where is the headquarters of SOC CALLITHEA ?

The headquarters of SOC CALLITHEA is located in METZ (57070), in the department Moselle.

Where to find the tax return of SOC CALLITHEA ?

The tax return of SOC CALLITHEA 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 CALLITHEA operate?

SOC CALLITHEA operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.