SIREN : 830820825
HOLDING CALM COFFEE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2024 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Umsatz | 15 702 € | 15 757 € | 16 902 € | 12 814 € | 15 862 € |
| Nettoergebnis | -408 € | -340 € | 22 € | 228 € | 127 € |
| EBITDA | 513 € | 1 306 € | 4 452 € | 968 € | 205 € |
| Nettomarge | -2.6% | -2.2% | 0.1% | 1.8% | 0.8% |
In 2024, HOLDING CALM COFFEE achieves revenue of 16 k€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -0% vs 2023. After deducting consumption (11 k€), gross margin stands at 4 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 513 €, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -61%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -408 € (-2.6% of revenue), which will impact equity.
15 702 €
4 312 €
513 €
510 €
-408 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 182%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
182.125%
31.892%
-3.91%
-23.979
In 2024, the debt ratio of HOLDING CALM COFFEE (182.12) 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 2024, the financial autonomy of HOLDING CALM COFFEE (31.9%) 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 2024, the repayment capacity of HOLDING CALM COFFEE (-23.98) 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 677.61. 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 14.4x. Operating income very largely covers interest expenses: high safety margin.
677.607
14.425
In 2024, the liquidity ratio of HOLDING CALM COFFEE (677.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLDING CALM COFFEE (14.4x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 364 days of revenue, i.e. 16 k€ to permanently finance. Over 2018-2024, WCR increased by +139%, requiring additional financing.
15 877 €
45 j
60 j
11 j
364 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING CALM COFFEE is estimated at 3 836 € (range 1 337€ - 7 159€). With an EBITDA of 513€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative 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.
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This estimate is based on the analysis of 103 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 HOLDING CALM COFFEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING CALM COFFEE in 2024 is 16 k€.
HOLDING CALM COFFEE recorded a net loss in 2024.
The headquarters of HOLDING CALM COFFEE is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
The tax return of HOLDING CALM COFFEE 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).
HOLDING CALM COFFEE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.