SIREN : 803829274
AGENCE CALIPSO is a French company founded 11 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in ARCUEIL (94110), this company of category PME shows in 2021 a revenue of 79 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 79 343 € | 6 828 € | 18 571 € | 21 034 € | 43 277 € | 25 918 € | 43 533 € |
| Net income | 16 272 € | -834 € | -5 615 € | -10 840 € | -9 475 € | -8 160 € | 5 783 € |
| EBITDA | 16 625 € | -308 € | -1 025 € | -10 739 € | -10 778 € | -8 758 € | 7 678 € |
| Net margin | 20.5% | -12.2% | -30.2% | -51.5% | -21.9% | -31.5% | 13.3% |
In 2021, AGENCE CALIPSO achieves revenue of 79 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2020, growth of +1062% (7 k€ -> 79 k€). After deducting consumption (0 €), gross margin stands at 79 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 17 k€, representing 21.0% of revenue. Positive scissor effect: EBITDA margin improves by +25.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
79 343 €
79 343 €
16 625 €
16 402 €
16 272 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at -145%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-144.772%
-14.121%
21.171%
1.023
In 2021, the debt ratio of AGENCE CALIPSO (-144.77) 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 2021, the financial autonomy of AGENCE CALIPSO (-14.1%) 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 AGENCE CALIPSO (1.02) 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 105.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.751
0.0
In 2021, the liquidity ratio of AGENCE CALIPSO (105.75) 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 AGENCE CALIPSO (0.0x) 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. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 554 days. Excellent situation: suppliers finance 445 days of the operating cycle (retail model). WCR is negative (-56 days): operations structurally generate cash. Notable WCR improvement over the period (-2586%), freeing up cash.
-12 303 €
109 j
554 j
0 j
-56 j
Based on 63 transactions of similar company sales
(all years),
the value of AGENCE CALIPSO is estimated at
34 942 €
(range 15 993€ - 101 317€).
With an EBITDA of 16 625€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 AGENCE CALIPSO with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of AGENCE CALIPSO in 2021 is 79 k€.
Yes, AGENCE CALIPSO generated a net profit of 16 k€ in 2021.
The headquarters of AGENCE CALIPSO is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of AGENCE CALIPSO 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).
AGENCE CALIPSO operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.