SIREN : 572082279
CALMANN LEVY SA is a French company founded 69 years ago, specialized in the sector Édition de livres. Based in PARIS (75006), this company of category GE shows in 2024 a revenue of 17.9 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 862 717 € | 17 188 728 € | 21 077 408 € | 20 071 037 € | 17 389 568 € | 17 981 915 € | 6 840 487 € | 6 225 027 € |
| Net income | 2 560 933 € | 2 119 719 € | 1 907 385 € | 833 013 € | 1 788 879 € | 2 053 944 € | 418 496 € | 111 058 € |
| EBITDA | 5 579 590 € | 4 804 540 € | 7 908 012 € | 9 002 359 € | 6 184 439 € | 7 662 397 € | 1 099 785 € | 492 104 € |
| Net margin | 14.3% | 12.3% | 9.0% | 4.2% | 10.3% | 11.4% | 6.1% | 1.8% |
In 2024, CALMANN LEVY SA achieves revenue of 17.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2023: +4%. After deducting consumption (1.9 M€), gross margin stands at 15.9 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.6 M€, representing 31.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
17 862 717 €
15 946 997 €
5 579 590 €
738 501 €
2 560 933 €
31.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
49.257%
-7.03%
0.0
In 2024, the debt ratio of CALMANN LEVY SA (0.00) 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.
In 2024, the financial autonomy of CALMANN LEVY SA (49.3%) 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.
In 2024, the repayment capacity of CALMANN LEVY SA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
213.708
0.002
In 2024, the liquidity ratio of CALMANN LEVY SA (213.71) 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.
In 2024, the interest coverage of CALMANN LEVY SA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 312 days of revenue, i.e. 15.5 M€ to permanently finance. Over 2016-2024, WCR increased by +205%, requiring additional financing.
15 479 295 €
80 j
114 j
54 j
312 j
Based on 104 transactions of similar company sales (all years), the value of CALMANN LEVY SA is estimated at 6 774 907 € (range 2 843 348€ - 19 884 258€). With an EBITDA of 5 579 590€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 104 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 CALMANN LEVY SA with other companies in the same sector:
The revenue of CALMANN LEVY SA in 2024 is 17.9 M€.
Yes, CALMANN LEVY SA generated a net profit of 2.6 M€ in 2024.
The headquarters of CALMANN LEVY SA is located in PARIS (75006), in the department Paris.
The tax return of CALMANN LEVY SA 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).
CALMANN LEVY SA operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.