CALLIGEE, SCIENCES ET TECHNIQUES GEOLOGIQUES : revenue, balance sheet and financial ratios

CALLIGEE, SCIENCES ET TECHNIQUES GEOLOGIQUES is a French company founded 35 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in NANTES (44300), this company of category PME shows in 2021 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

Financial history - CALLIGEE, SCIENCES ET TECHNIQUES GEOLOGIQUES (SIREN 381052471)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 723 760 € 1 464 110 € 1 676 974 € 1 900 247 € 1 996 656 € 1 980 610 €
Net income 128 100 € 212 310 € 169 420 € 42 359 € -32 000 € -47 672 € 43 088 € -99 626 € 61 449 €
EBITDA N/C N/C N/C 88 293 € 19 455 € 21 014 € 96 593 € -41 093 € -1 023 701 €
Net margin N/C N/C N/C 2.5% -2.2% -2.8% 2.3% -5.0% 3.1%

Revenue and income statement

In 2024, CALLIGEE, SCIENCES ET TECHNIQUES GEOLOGIQUES generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 128 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

128 100 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.924%

Financial autonomy (2024) ?
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

42.418%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.5%

Solvency indicators evolution
CALLIGEE, SCIENCES ET TECHNIQUES GEOLOGIQUES

Sector positioning

Debt ratio
38.92 2024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average

In 2024, the debt ratio of CALLIGEE, SCIENCES ET TEC... (38.92) 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
42.42% 2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Good +18 pts over 3 years

In 2024, the financial autonomy of CALLIGEE, SCIENCES ET TEC... (42.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

201.053

Liquidity indicators evolution
CALLIGEE, SCIENCES ET TECHNIQUES GEOLOGIQUES

Sector positioning

Liquidity ratio
201.05 2024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Average +12 pts over 3 years

In 2024, the liquidity ratio of CALLIGEE, SCIENCES ET TEC... (201.05) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 334 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

334 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

272 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CALLIGEE, SCIENCES ET TECHNIQUES GEOLOGIQUES

Positioning of CALLIGEE, SCIENCES ET TECHNIQUES GEOLOGIQUES in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of CALLIGEE, SCIENCES ET TECHNIQUES GEOLOGIQUES is estimated at 621 739 € (range 125 182€ - 1 045 852€). 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 2024
98 tx
125k€ 621k€ 1045k€
621 739 € Range: 125 182€ - 1 045 852€
NAF 5 all-time

Valuation method used

Net Income Multiple
128 100 € × 4.9x = 621 740 €
Range: 125 183€ - 1 045 853€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare CALLIGEE, SCIENCES ET TECHNIQUES GEOLOGIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about CALLIGEE, SCIENCES ET TECHNIQUES GEOLOGIQUES

What is the revenue of CALLIGEE, SCIENCES ET TECHNIQUES GEOLOGIQUES ?

The revenue of CALLIGEE, SCIENCES ET TECHNIQUES GEOLOGIQUES in 2021 is 1.7 M€.

Is CALLIGEE, SCIENCES ET TECHNIQUES GEOLOGIQUES profitable?

Yes, CALLIGEE, SCIENCES ET TECHNIQUES GEOLOGIQUES generated a net profit of 128 k€ in 2024.

Where is the headquarters of CALLIGEE, SCIENCES ET TECHNIQUES GEOLOGIQUES ?

The headquarters of CALLIGEE, SCIENCES ET TECHNIQUES GEOLOGIQUES is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of CALLIGEE, SCIENCES ET TECHNIQUES GEOLOGIQUES ?

The tax return of CALLIGEE, SCIENCES ET TECHNIQUES GEOLOGIQUES 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 CALLIGEE, SCIENCES ET TECHNIQUES GEOLOGIQUES operate?

CALLIGEE, SCIENCES ET TECHNIQUES GEOLOGIQUES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.