SIREN : 487889214
CALME ET COMPAGNIE is a French company founded 20 years ago, specialized in the sector Autres enseignements. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2017 a revenue of 68 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 68 064 € | 65 746 € | N/C |
| Net income | -1 163 € | 2 917 € | -6 888 € |
| EBITDA | 48 € | 4 536 € | N/C |
| Net margin | -1.7% | 4.4% | N/C |
In 2017, CALME ET COMPAGNIE achieves revenue of 68 k€. Revenue is growing positively over 3 years (CAGR: +3.5%). Vs 2016: +4%. After deducting consumption (0 €), gross margin stands at 68 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -99%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-1.7% of revenue), which will impact equity.
68 064 €
68 064 €
48 €
-1 158 €
-1 163 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.784%
58.67%
0.065%
49.341
12.3%
In 2017, the debt ratio of CALME ET COMPAGNIE (18.78) 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 2017, the financial autonomy of CALME ET COMPAGNIE (58.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of CALME ET COMPAGNIE (49.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.70. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
232.702
10.417
In 2017, the liquidity ratio of CALME ET COMPAGNIE (232.70) 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.
In 2017, the interest coverage of CALME ET COMPAGNIE (10.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 16 days of revenue, i.e. 3 k€ to permanently finance.
3 053 €
31 j
14 j
0 j
16 j
Based on 134 transactions of similar company sales (all years), the value of CALME ET COMPAGNIE is estimated at 9 188 € (range 3 067€ - 18 006€). With an EBITDA of 48€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 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 CALME ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of CALME ET COMPAGNIE in 2017 is 68 k€.
CALME ET COMPAGNIE recorded a net loss in 2017.
The headquarters of CALME ET COMPAGNIE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of CALME ET COMPAGNIE 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).
CALME ET COMPAGNIE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.