Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CALISTA PATRIMOINE : revenue, balance sheet and financial ratios

CALISTA PATRIMOINE is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in PARIS (75001), this company of category PME shows in 2017 a net income positive of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CALISTA PATRIMOINE (SIREN 823770219)
Indicator 2017
Revenue N/C
Net income 3 028 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CALISTA PATRIMOINE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 028 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.315%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.989%

Solvency indicators evolution
CALISTA PATRIMOINE

Sector positioning

Debt ratio
19.32 2017
2017
Q1: 0.0
Med: 9.57
Q3: 63.73
Average

In 2017, the debt ratio of CALISTA PATRIMOINE (19.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
3.99% 2017
2017
Q1: 6.08%
Med: 30.31%
Q3: 58.98%
Average

In 2017, the financial autonomy of CALISTA PATRIMOINE (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

103.46

Liquidity indicators evolution
CALISTA PATRIMOINE

Sector positioning

Liquidity ratio
103.46 2017
2017
Q1: 105.1
Med: 167.3
Q3: 350.16
Average

In 2017, the liquidity ratio of CALISTA PATRIMOINE (103.46) 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.

Positioning of CALISTA PATRIMOINE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 81 transactions of similar company sales in 2017, the value of CALISTA PATRIMOINE is estimated at 7 009 € (range 2 652€ - 31 719€). 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.

Estimated enterprise value 2017
81 tx
2k€ 7k€ 31k€
7 009 € Range: 2 652€ - 31 719€
NAF 5 année 2017

Valuation method used

Net Income Multiple
3 028 € × 2.3x = 7 010 €
Range: 2 652€ - 31 720€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 81 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare CALISTA PATRIMOINE with other companies in the same sector:

Frequently asked questions about CALISTA PATRIMOINE

What is the revenue of CALISTA PATRIMOINE ?

The revenue of CALISTA PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is CALISTA PATRIMOINE profitable?

Yes, CALISTA PATRIMOINE generated a net profit of 3 k€ in 2017.

Where is the headquarters of CALISTA PATRIMOINE ?

The headquarters of CALISTA PATRIMOINE is located in PARIS (75001), in the department Paris.

Where to find the tax return of CALISTA PATRIMOINE ?

The tax return of CALISTA PATRIMOINE 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).

In which sector does CALISTA PATRIMOINE operate?

CALISTA PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.