SIREN : 852276765
CALYPSO DE L'HERBRAY is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in VERTOU (44120), this company of category PME shows in 2025 a net income positive of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 93 962 € | 104 367 € | 105 425 € | -3 268 € | 71 202 € | 110 398 € |
| EBITDA | -1 796 € | -1 656 € | -1 583 € | -1 542 € | -1 694 € | -15 214 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CALYPSO DE L'HERBRAY generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 110 k€ -> 94 k€.
-1 796 €
-1 796 €
93 962 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
5.602%
5.132%
0.444
In 2025, the debt ratio of CALYPSO DE L'HERBRAY (5.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CALYPSO DE L'HERBRAY (5.1%) 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 2025, the repayment capacity of CALYPSO DE L'HERBRAY (0.44) 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 1508.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1508.937
-37.138
In 2025, the liquidity ratio of CALYPSO DE L'HERBRAY (1508.94) 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 2025, the interest coverage of CALYPSO DE L'HERBRAY (-37.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 279 days. Excellent situation: suppliers finance 279 days of the operating cycle (retail model).
0 €
0 j
279 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of CALYPSO DE L'HERBRAY is estimated at
259 770 €
(range 78 280€ - 534 821€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 DE L'HERBRAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CALYPSO DE L'HERBRAY is not publicly disclosed (confidential accounts filed with INPI).
Yes, CALYPSO DE L'HERBRAY generated a net profit of 94 k€ in 2025.
The headquarters of CALYPSO DE L'HERBRAY is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of CALYPSO DE L'HERBRAY 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 DE L'HERBRAY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.