SIREN : 892313990
CALYCE INTERNATIONAL is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in VITRY-LA-VILLE (51240), this company of category PME shows in 2024 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 19 400 € | N/C | N/C | N/C |
| Net income | 14 427 € | -30 311 € | -11 372 € | -2 235 € |
| EBITDA | 15 372 € | -32 468 € | -10 251 € | -2 236 € |
| Net margin | 74.4% | N/C | N/C | N/C |
In 2024, CALYCE INTERNATIONAL achieves revenue of 19 k€. After deducting consumption (0 €), gross margin stands at 19 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 15 k€, representing 79.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 74.4% of revenue. This profit can be retained or distributed to shareholders.
19 400 €
19 400 €
15 372 €
15 372 €
14 427 €
79.2%
The debt ratio (= Financial debt / Equity x 100) stands at 762%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 74.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
762.279%
0.764%
74.371%
0.0
100.0%
In 2024, the debt ratio of CALYCE INTERNATIONAL (762.28) 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 2024, the financial autonomy of CALYCE INTERNATIONAL (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CALYCE INTERNATIONAL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.28. 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 62.2x. Operating income very largely covers interest expenses: high safety margin.
5.276
62.158
In 2024, the liquidity ratio of CALYCE INTERNATIONAL (5.28) 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 CALYCE INTERNATIONAL (62.2x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 360 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-8971 days): operations structurally generate cash.
-483 443 €
360 j
0 j
0 j
-8971 j
Based on 62 transactions of similar company sales
in 2024,
the value of CALYCE INTERNATIONAL is estimated at
59 973 €
(range 18 440€ - 130 196€).
With an EBITDA of 15 372€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 CALYCE INTERNATIONAL with other companies in the same sector:
The revenue of CALYCE INTERNATIONAL in 2024 is 19 k€.
Yes, CALYCE INTERNATIONAL generated a net profit of 14 k€ in 2024.
The headquarters of CALYCE INTERNATIONAL is located in VITRY-LA-VILLE (51240), in the department Marne.
The tax return of CALYCE INTERNATIONAL 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).
CALYCE INTERNATIONAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.