SIREN : 524796299
CALLIOPE is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in AJACCIO (20000), this company of category PME shows in 2020 a revenue of 40 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 40 233 € | 45 750 € | 44 917 € | 47 667 € |
| Net income | 29 276 € | 33 319 € | 32 687 € | 33 051 € |
| EBITDA | 36 619 € | 41 837 € | 42 114 € | 44 880 € |
| Net margin | 72.8% | 72.8% | 72.8% | 69.3% |
In 2020, CALLIOPE achieves revenue of 40 k€. Revenue is declining over the period 2017-2020 (CAGR: -5.5%). Significant drop of -12% vs 2019. After deducting consumption (0 €), gross margin stands at 40 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 37 k€, representing 91.0% of 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 29 k€, i.e. 72.8% of revenue. This profit can be retained or distributed to shareholders.
40 233 €
40 233 €
36 619 €
36 619 €
29 276 €
91.0%
The debt ratio (= Financial debt / Equity x 100) stands at 188%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 72.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
187.949%
34.353%
72.766%
14.394
In 2020, the debt ratio of CALLIOPE (187.95) 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 2020, the financial autonomy of CALLIOPE (34.4%) 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 2020, the repayment capacity of CALLIOPE (14.39) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.9x. Operating income very largely covers interest expenses: high safety margin.
0.0
5.945
In 2020, the liquidity ratio of CALLIOPE (0.00) 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 2020, the interest coverage of CALLIOPE (6.0x) 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. WCR is negative (-63 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-7 057 €
0 j
0 j
0 j
-63 j
Based on 54 transactions of similar company sales
in 2020,
the value of CALLIOPE is estimated at
128 848 €
(range 64 836€ - 267 729€).
With an EBITDA of 36 619€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CALLIOPE with other companies in the same sector:
The revenue of CALLIOPE in 2020 is 40 k€.
Yes, CALLIOPE generated a net profit of 29 k€ in 2020.
The headquarters of CALLIOPE is located in AJACCIO (20000).
The tax return of CALLIOPE 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).
CALLIOPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.