SIREN : 795369560
CALAMANSI is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 1.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 699 968 € | 1 345 932 € | 651 990 € | 711 031 € | 1 214 794 € | 998 952 € | 890 556 € | 840 678 € |
| Net income | 99 925 € | -42 494 € | 98 636 € | 76 003 € | 103 966 € | 32 678 € | 19 200 € | 21 666 € |
| EBITDA | 154 159 € | -31 373 € | 138 240 € | -39 344 € | 168 845 € | 59 656 € | 48 660 € | 52 898 € |
| Net margin | 5.9% | -3.2% | 15.1% | 10.7% | 8.6% | 3.3% | 2.2% | 2.6% |
In 2023, CALAMANSI achieves revenue of 1.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2022, growth of +26% (1.3 M€ -> 1.7 M€). After deducting consumption (591 k€), gross margin stands at 1.1 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
1 699 968 €
1 108 588 €
154 159 €
113 789 €
99 925 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.727%
38.767%
8.113%
1.095
28.8%
In 2023, the debt ratio of CALAMANSI (57.73) 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 2023, the financial autonomy of CALAMANSI (38.8%) 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 2023, the repayment capacity of CALAMANSI (1.09) 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 152.83. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
152.827
6.399
In 2023, the liquidity ratio of CALAMANSI (152.83) 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 2023, the interest coverage of CALAMANSI (6.4x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 192 k€ to permanently finance. Over 2016-2023, WCR increased by +650%, requiring additional financing.
192 266 €
6 j
53 j
16 j
41 j
Based on 689 transactions of similar company sales in 2023, the value of CALAMANSI is estimated at 955 347 € (range 519 950€ - 1 810 805€). With an EBITDA of 154 159€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 CALAMANSI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CALAMANSI in 2023 is 1.7 M€.
Yes, CALAMANSI generated a net profit of 100 k€ in 2023.
The headquarters of CALAMANSI is located in PARIS (75011), in the department Paris.
The tax return of CALAMANSI 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).
CALAMANSI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.