SIREN : 533180592
B-CALM HOLDING is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SILLINGY (74330), this company of category PME shows in 2025 a revenue of 387 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 387 293 € | 286 108 € | 336 899 € | 281 792 € | 234 820 € | 175 000 € | 125 000 € | 101 561 € | 91 151 € | 68 700 € |
| Net income | 99 213 € | -8 316 € | 45 458 € | 20 706 € | -39 000 € | 125 390 € | 95 324 € | 21 071 € | 9 656 € | 36 421 € |
| EBITDA | -110 615 € | -130 726 € | -70 745 € | -110 213 € | -89 847 € | -90 821 € | -44 309 € | -33 835 € | -46 926 € | -34 149 € |
| Net margin | 25.6% | -2.9% | 13.5% | 7.3% | -16.6% | 71.7% | 76.3% | 20.7% | 10.6% | 53.0% |
In 2025, B-CALM HOLDING achieves revenue of 387 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.2%. Vs 2024, growth of +35% (286 k€ -> 387 k€). After deducting consumption (0 €), gross margin stands at 387 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 -111 k€, representing -28.6% of revenue. Positive scissor effect: EBITDA margin improves by +17.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
387 293 €
387 293 €
-110 615 €
-5 561 €
99 213 €
-28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.589%
58.423%
27.592%
1.791
65.8%
In 2025, the debt ratio of B-CALM HOLDING (36.59) 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 2025, the financial autonomy of B-CALM HOLDING (58.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of B-CALM HOLDING (1.79) 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 351.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.808
-6.606
In 2025, the liquidity ratio of B-CALM HOLDING (351.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of B-CALM HOLDING (-6.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 181 days of revenue, i.e. 194 k€ to permanently finance. Over 2016-2025, WCR increased by +57%, requiring additional financing.
194 336 €
187 j
50 j
0 j
181 j
Based on 170 transactions of similar company sales (all years), the value of B-CALM HOLDING is estimated at 576 184 € (range 365 144€ - 832 429€). The price/revenue ratio is 0.71x (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.
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This estimate is based on the analysis of 170 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 B-CALM HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of B-CALM HOLDING in 2025 is 387 k€.
Yes, B-CALM HOLDING generated a net profit of 99 k€ in 2025.
The headquarters of B-CALM HOLDING is located in SILLINGY (74330), in the department Haute-Savoie.
The tax return of B-CALM HOLDING 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).
B-CALM HOLDING operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.