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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CALLMED (SIREN 808056550)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 15 215 € -56 194 € -23 008 € 42 623 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

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) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.7%

Solvency indicators evolution
CALLMED

Sector positioning

Debt ratio
-436.09 2023
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) ?
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

Sector positioning

Liquidity ratio
166.68 2023
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 value 2023
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

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:

Frequently asked questions about CALLMED

What is the revenue of CALLMED ?

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.