SIREN : 820718104
CALEPSO is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in GLISY (80440), this company of category PME shows in 2019 a net income positive of 70 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 69 702 € | 53 312 € | 37 823 € | 10 278 € |
| EBITDA | -4 809 € | -4 850 € | -5 922 € | -20 529 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, CALEPSO generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 10 k€ -> 70 k€.
-4 809 €
-4 809 €
69 702 €
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
146.579%
40.321%
3.809
In 2019, the debt ratio of CALEPSO (146.58) 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 2019, the financial autonomy of CALEPSO (40.3%) 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 2019, the repayment capacity of CALEPSO (3.81) 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 42.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.383
-114.14
In 2019, the liquidity ratio of CALEPSO (42.38) 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 2019, the interest coverage of CALEPSO (-114.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model).
0 €
0 j
163 j
0 j
Based on 72 transactions of similar company sales
in 2019,
the value of CALEPSO is estimated at
529 591 €
(range 91 765€ - 1 095 723€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 CALEPSO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CALEPSO is not publicly disclosed (confidential accounts filed with INPI).
Yes, CALEPSO generated a net profit of 70 k€ in 2019.
The headquarters of CALEPSO is located in GLISY (80440), in the department Somme.
The tax return of CALEPSO 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).
CALEPSO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.