SIREN : 799646153
CALIMERO is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2018 a net income positive of 122 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 122 162 € | 321 969 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, CALIMERO generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 322 k€ -> 122 k€.
122 162 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.939%
85.423%
5.5%
In 2018, the debt ratio of CALIMERO (15.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CALIMERO (85.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1502.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1502.358
In 2018, the liquidity ratio of CALIMERO (1502.36) 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.
Based on 117 transactions of similar company sales in 2018, the value of CALIMERO is estimated at 587 676 € (range 243 757€ - 1 616 423€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 CALIMERO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CALIMERO is not publicly disclosed (confidential accounts filed with INPI).
Yes, CALIMERO generated a net profit of 122 k€ in 2018.
The headquarters of CALIMERO is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of CALIMERO 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).
CALIMERO 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.