SIREN : 509623385
CALLIMEDIA is a French company founded 17 years ago, specialized in the sector Activités des agences de publicité. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2023 a revenue of 4.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 182 525 € | 3 529 850 € | 3 323 437 € | 2 814 005 € | 2 561 436 € | 3 368 580 € | 2 703 527 € |
| Net income | -70 452 € | 154 113 € | 104 894 € | 318 702 € | 258 958 € | 106 928 € | -567 009 € | 77 817 € |
| EBITDA | N/C | 353 757 € | 231 187 € | 496 539 € | 472 578 € | 417 219 € | -280 300 € | 224 681 € |
| Net margin | N/C | 3.7% | 3.0% | 9.6% | 9.2% | 4.2% | -16.8% | 2.9% |
In 2024, CALLIMEDIA records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
-70 452 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
72.472%
32.828%
17.4%
In 2024, the debt ratio of CALLIMEDIA (72.47) 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 2024, the financial autonomy of CALLIMEDIA (32.8%) 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 2023, the repayment capacity of CALLIMEDIA (4.72) 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 117.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.88
In 2024, the liquidity ratio of CALLIMEDIA (117.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CALLIMEDIA (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CALLIMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CALLIMEDIA in 2023 is 4.2 M€.
CALLIMEDIA recorded a net loss in 2024.
The headquarters of CALLIMEDIA is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of CALLIMEDIA 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).
CALLIMEDIA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.