SIREN : 419216494
CALENDRIERS DE PARIS is a French company founded 28 years ago, specialized in the sector Autres activités d'édition. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 48 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 000 € | 48 000 € | 48 000 € | 21 620 € | 1 345 286 € | 1 419 692 € | 1 788 705 € | 1 582 517 € | 1 654 550 € |
| Net income | 3 002 669 € | 2 005 533 € | 2 276 577 € | 6 050 168 € | 35 201 € | 1 895 989 € | 1 324 015 € | 1 332 211 € | 1 759 802 € |
| EBITDA | -88 409 € | -82 841 € | -88 617 € | -586 976 € | -368 778 € | -367 974 € | -173 799 € | -208 411 € | -195 944 € |
| Net margin | 6255.6% | 4178.2% | 4742.9% | 27984.1% | 2.6% | 133.5% | 74.0% | 84.2% | 106.4% |
In 2024, CALENDRIERS DE PARIS achieves revenue of 48 k€. Revenue is declining over the period 2016-2024 (CAGR: -35.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 48 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 -88 k€, representing -184.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -7%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 6255.6% of revenue. This profit can be retained or distributed to shareholders.
48 000 €
48 000 €
-88 409 €
10 302 €
3 002 669 €
-184.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 87%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6151.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.106%
86.81%
6151.915%
1.373
In 2024, the debt ratio of CALENDRIERS DE PARIS (15.11) 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 CALENDRIERS DE PARIS (86.8%) 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.
In 2024, the repayment capacity of CALENDRIERS DE PARIS (1.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1319.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1319.797
-172.814
In 2024, the liquidity ratio of CALENDRIERS DE PARIS (1319.80) 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.
In 2024, the interest coverage of CALENDRIERS DE PARIS (-172.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-3205 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.
-427 282 €
90 j
36 j
0 j
-3205 j
Based on 104 transactions of similar company sales (all years), the value of CALENDRIERS DE PARIS is estimated at 5 315 943 € (range 1 286 307€ - 10 054 035€). The price/revenue ratio is 0.24x (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 104 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 CALENDRIERS DE PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of CALENDRIERS DE PARIS in 2024 is 48 k€.
Yes, CALENDRIERS DE PARIS generated a net profit of 3.0 M€ in 2024.
The headquarters of CALENDRIERS DE PARIS is located in PARIS (75015), in the department Paris.
The tax return of CALENDRIERS DE PARIS 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).
CALENDRIERS DE PARIS operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.