Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CALLUA MARKETING : revenue, balance sheet and financial ratios

CALLUA MARKETING is a French company founded 8 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75011), this company of category PME shows in 2018 a net income positive of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CALLUA MARKETING (SIREN 839260338)
Indicator 2018
Revenue N/C
Net income 18 296 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, CALLUA MARKETING generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 296 €

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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 2%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.135%

Financial autonomy (2018) ?
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

12.529%

Solvency indicators evolution
CALLUA MARKETING

Sector positioning

Debt ratio
2.13 2018
2018
Q1: 0.0
Med: 3.96
Q3: 30.9
Good

In 2018, the debt ratio of CALLUA MARKETING (2.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
12.53% 2018
2018
Q1: 11.86%
Med: 37.62%
Q3: 62.86%
Average

In 2018, the financial autonomy of CALLUA MARKETING (12.5%) 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 164.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

164.309

Liquidity indicators evolution
CALLUA MARKETING

Sector positioning

Liquidity ratio
164.31 2018
2018
Q1: 139.06
Med: 208.56
Q3: 337.66
Average

In 2018, the liquidity ratio of CALLUA MARKETING (164.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CALLUA MARKETING in its sector

Comparison with sector Études de marché et sondages

Valuation estimate

Based on 107 transactions of similar company sales (all years), the value of CALLUA MARKETING is estimated at 50 722 € (range 16 409€ - 130 850€). 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.

Estimated enterprise value 2018
107 transactions
16k€ 50k€ 130k€
50 722 € Range: 16 409€ - 130 850€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
18 296 € × 2.8x = 50 723 €
Range: 16 410€ - 130 850€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 107 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 (Études de marché et sondages)

Compare CALLUA MARKETING with other companies in the same sector:

Frequently asked questions about CALLUA MARKETING

What is the revenue of CALLUA MARKETING ?

The revenue of CALLUA MARKETING is not publicly disclosed (confidential accounts filed with INPI).

Is CALLUA MARKETING profitable?

Yes, CALLUA MARKETING generated a net profit of 18 k€ in 2018.

Where is the headquarters of CALLUA MARKETING ?

The headquarters of CALLUA MARKETING is located in PARIS (75011), in the department Paris.

Where to find the tax return of CALLUA MARKETING ?

The tax return of CALLUA MARKETING 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 CALLUA MARKETING operate?

CALLUA MARKETING operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.