SIREN : 808259154
CALYPSO FINANCE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-HILAIRE-DE-RIEZ (85270), this company of category PME shows in 2023 a revenue of 106 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 106 342 € | 106 342 € | 128 513 € | 129 347 € | 128 146 € | 127 555 € | 126 550 € | 127 737 € |
| Net income | -40 873 € | -25 414 € | 219 792 € | 100 837 € | 102 484 € | 66 570 € | 37 317 € | 34 363 € | 125 671 € |
| EBITDA | -57 346 € | 61 448 € | -114 407 € | 5 248 € | 9 643 € | 1 811 € | 1 347 € | 422 € | 18 421 € |
| Net margin | N/C | -23.9% | 206.7% | 78.5% | 79.2% | 51.9% | 29.3% | 27.2% | 98.4% |
In 2024, CALYPSO FINANCE records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-57 346 €
-59 345 €
-40 873 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.301%
99.685%
-0.067
40.3%
In 2024, the debt ratio of CALYPSO FINANCE (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CALYPSO FINANCE (99.7%) 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 2024, the repayment capacity of CALYPSO FINANCE (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 588568.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
588568.217
0.0
In 2024, the liquidity ratio of CALYPSO FINANCE (588568.22) 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 2024, the interest coverage of CALYPSO FINANCE (0.0x) 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.
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Compare CALYPSO FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CALYPSO FINANCE in 2023 is 106 k€.
CALYPSO FINANCE recorded a net loss in 2024.
The headquarters of CALYPSO FINANCE is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.
The tax return of CALYPSO FINANCE 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 FINANCE 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.