SIREN : 440825131
CALYPSO HOLDING is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in BOUXIERES-AUX-DAMES (54136), this company of category PME shows in 2024 a revenue of 465 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 |
|---|---|---|---|---|---|
| Revenue | 465 075 € | 26 189 € | 31 433 € | 20 547 € | 20 161 € |
| Net income | 72 876 € | -8 416 € | -10 318 € | 186 € | 96 921 € |
| EBITDA | 24 915 € | -77 204 € | -51 618 € | -49 298 € | -40 588 € |
| Net margin | 15.7% | -32.1% | -32.8% | 0.9% | 480.7% |
In 2024, CALYPSO HOLDING achieves revenue of 465 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +119.2%. Vs 2023, growth of +1676% (26 k€ -> 465 k€). After deducting consumption (315 k€), gross margin stands at 150 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +300.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
465 075 €
150 395 €
24 915 €
-2 651 €
72 876 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.466%
8.772%
21.803%
0.837
68.3%
In 2024, the debt ratio of CALYPSO HOLDING (22.47) 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 CALYPSO HOLDING (8.8%) 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 CALYPSO HOLDING (0.84) 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 93.34. 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 69.0x. Operating income very largely covers interest expenses: high safety margin.
93.344
69.027
In 2024, the liquidity ratio of CALYPSO HOLDING (93.34) 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 CALYPSO HOLDING (69.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-380 days): operations structurally generate cash. Notable WCR improvement over the period (-90%), freeing up cash.
-490 412 €
4 j
30 j
0 j
-380 j
Based on 103 transactions of similar company sales in 2024, the value of CALYPSO HOLDING is estimated at 253 943 € (range 83 484€ - 583 248€). With an EBITDA of 24 915€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CALYPSO HOLDING in 2024 is 465 k€.
Yes, CALYPSO HOLDING generated a net profit of 73 k€ in 2024.
The headquarters of CALYPSO HOLDING is located in BOUXIERES-AUX-DAMES (54136), in the department Meurthe-et-Moselle.
The tax return of CALYPSO HOLDING 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 HOLDING 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.