SIREN : 442894499
CALLIOPEE is a French company founded 23 years ago, specialized in the sector Formation continue d'adultes. Based in ECULLY (69130), this company of category PME shows in 2020 a net income positive of 51 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 50 683 € | 91 919 € | 73 409 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, CALLIOPEE generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 73 k€ -> 51 k€.
50 683 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
96.671%
30.743%
10.7%
In 2020, the debt ratio of CALLIOPEE (96.67) 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 CALLIOPEE (30.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 374.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
374.813
In 2020, the liquidity ratio of CALLIOPEE (374.81) 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.
Based on 134 transactions of similar company sales (all years), the value of CALLIOPEE is estimated at 148 853 € (range 55 534€ - 805 003€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 CALLIOPEE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CALLIOPEE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CALLIOPEE generated a net profit of 51 k€ in 2020.
The headquarters of CALLIOPEE is located in ECULLY (69130), in the department Rhone.
The tax return of CALLIOPEE 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).
CALLIOPEE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.