SIREN : 920801545
CALLIGRAMMES is a French company founded 3 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75005), this company of category PME shows in 2025 a revenue of 293 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 293 215 € | 252 043 € | 164 667 € |
| Net income | 109 681 € | 127 717 € | 101 947 € |
| EBITDA | 138 511 € | 167 500 € | 132 470 € |
| Net margin | 37.4% | 50.7% | 61.9% |
In 2025, CALLIGRAMMES achieves revenue of 293 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +33.4%. Vs 2024, growth of +16% (252 k€ -> 293 k€). After deducting consumption (0 €), gross margin stands at 293 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 139 k€, representing 47.2% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -17%, reducing margin by 19.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 37.4% of revenue. This profit can be retained or distributed to shareholders.
293 215 €
293 215 €
138 511 €
136 788 €
109 681 €
47.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 73%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.88%
72.701%
37.99%
0.36
93.5%
In 2025, the debt ratio of CALLIGRAMMES (21.88) 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 2025, the financial autonomy of CALLIGRAMMES (72.7%) 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.
In 2025, the repayment capacity of CALLIGRAMMES (0.36) 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 788.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
788.051
0.547
In 2025, the liquidity ratio of CALLIGRAMMES (788.05) 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.
In 2025, the interest coverage of CALLIGRAMMES (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Overall, WCR represents 7 days of revenue, i.e. 6 k€ to permanently finance. Over 2023-2025, WCR increased by +110%, requiring additional financing.
5 677 €
2 j
120 j
0 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 239 598€ to 1 016 505€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 CALLIGRAMMES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CALLIGRAMMES in 2025 is 293 k€.
Yes, CALLIGRAMMES generated a net profit of 110 k€ in 2025.
The headquarters of CALLIGRAMMES is located in PARIS (75005), in the department Paris.
The tax return of CALLIGRAMMES 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).
CALLIGRAMMES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.