Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-01 (12 years)Status: ActiveBusiness sector: Activités de centres d'appelsLocation: QUINCY-SOUS-SENART (91480), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CALLMED : revenue, balance sheet and financial ratios
CALLMED is a French company
founded 12 years ago,
specialized in the sector Activités de centres d'appels.
Based in QUINCY-SOUS-SENART (91480),
this company of category PME
shows in 2023 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, CALLMED generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 43 k€ -> 15 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 215 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -436%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-436.093%
Financial autonomy (2023)
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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
-7.029%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
280.213
8303.839
-513.954
-436.093
Financial autonomy
16.066
0.582
-9.732
-7.029
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-436.092023
2021
2022
2023
Q1: 0.0
Med: 0.74
Q3: 43.02
Excellent-72 pts over 3 years
In 2023, the debt ratio of CALLMED (-436.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-7.03%2023
2021
2022
2023
Q1: 6.84%
Med: 27.08%
Q3: 49.66%
Average
In 2023, the financial autonomy of CALLMED (-7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
166.677
Liquidity indicators evolution CALLMED
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
330.777
247.453
218.689
166.677
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
166.682023
2021
2022
2023
Q1: 111.26
Med: 154.62
Q3: 230.27
Good-21 pts over 3 years
In 2023, the liquidity ratio of CALLMED (166.68) 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.
Positioning of CALLMED in its sector
Comparison with sector Activités de centres d'appels
Valuation estimate
Based on 51 transactions of similar company sales
in 2023,
the value of CALLMED is estimated at
50 440 €
(range 17 123€ - 117 038€).
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 value2023
51 tx
17k€50k€117k€
50 440 €Range: 17 123€ - 117 038€
Section année 2023
Aggregated at NAF section level
Valuation method used
Net Income Multiple
15 215 €
×
3.3x
=50 441 €
Range: 17 123€ - 117 038€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 de centres d'appels)
Compare CALLMED with other companies in the same sector:
The revenue of CALLMED is not publicly disclosed (confidential accounts filed with INPI).
Is CALLMED profitable?
Yes, CALLMED generated a net profit of 15 k€ in 2023.
Where is the headquarters of CALLMED ?
The headquarters of CALLMED is located in QUINCY-SOUS-SENART (91480), in the department Essonne.
Where to find the tax return of CALLMED ?
The tax return of CALLMED 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 CALLMED operate?
CALLMED operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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