SIREN : 501598007
CALYPSO is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PUISSEGUIN (33570), this company of category PME shows in 2019 a revenue of 949 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 948 512 € | 383 769 € | 280 949 € | N/C |
| Net income | 39 071 € | 16 020 € | 12 963 € | -293 181 € |
| EBITDA | 38 014 € | 29 263 € | -3 240 € | N/C |
| Net margin | 4.1% | 4.2% | 4.6% | N/C |
In 2019, CALYPSO achieves revenue of 949 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +83.7%. Vs 2018, growth of +147% (384 k€ -> 949 k€). After deducting consumption (296 k€), gross margin stands at 653 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (+147%), EBITDA varies by +30%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
948 512 €
652 930 €
38 014 €
32 925 €
39 071 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 81%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.595%
81.438%
4.646%
2.359
62.4%
In 2019, the debt ratio of CALYPSO (8.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of CALYPSO (81.4%) 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 2019, the repayment capacity of CALYPSO (2.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 456.24. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
456.244
0.303
In 2019, the liquidity ratio of CALYPSO (456.24) 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.
In 2019, the interest coverage of CALYPSO (0.3x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 423 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 289 days of revenue, i.e. 762 k€ to permanently finance.
762 329 €
59 j
31 j
423 j
289 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 65 614€ to 215 505€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 CALYPSO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of CALYPSO in 2019 is 949 k€.
Yes, CALYPSO generated a net profit of 39 k€ in 2019.
The headquarters of CALYPSO is located in PUISSEGUIN (33570), in the department Gironde.
The tax return of CALYPSO 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).
CALYPSO operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.