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

CALOOPS : revenue, balance sheet and financial ratios

CALOOPS is a French company founded 8 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SAINT BARTHELEMY (97133), this company of category PME has financial data available below. 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 - CALOOPS (SIREN 830894713)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CALOOPS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 2092%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2092.491%

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

87.283%

Solvency indicators evolution
CALOOPS

Sector positioning

Debt ratio
2092.49 2023
2021
2022
2023
Q1: 0.0
Med: 7.38
Q3: 53.46
Watch +53 pts over 3 years

In 2023, the debt ratio of CALOOPS (2092.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
87.28% 2023
2021
2022
2023
Q1: 14.86%
Med: 40.01%
Q3: 62.52%
Excellent +50 pts over 3 years

In 2023, the financial autonomy of CALOOPS (87.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1170.13. 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

1170.128

Liquidity indicators evolution
CALOOPS

Sector positioning

Liquidity ratio
1170.13 2023
2021
2022
2023
Q1: 147.42
Med: 250.59
Q3: 478.63
Excellent +50 pts over 3 years

In 2023, the liquidity ratio of CALOOPS (1170.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CALOOPS in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare CALOOPS with other companies in the same sector:

Frequently asked questions about CALOOPS

What is the revenue of CALOOPS ?

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

Is CALOOPS profitable?

Profitability information is not publicly available.

Where is the headquarters of CALOOPS ?

The headquarters of CALOOPS is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of CALOOPS ?

The tax return of CALOOPS 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 CALOOPS operate?

CALOOPS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.