SIREN : 801558701
CALYPSO OVERSEAS is a French company founded 12 years ago, specialized in the sector Affrètement et organisation des transports . Based in GRAND-COURONNE (76530), this company of category ETI shows in 2022 a revenue of 7.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 482 792 € | 6 967 818 € | 6 233 134 € |
| Net income | 278 358 € | 175 126 € | 147 857 € | 131 250 € | 2 474 € |
| EBITDA | N/C | N/C | 203 402 € | 185 702 € | 12 793 € |
| Net margin | N/C | N/C | 2.0% | 1.9% | 0.0% |
In 2024, CALYPSO OVERSEAS generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 2 k€ -> 278 k€.
278 358 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.391%
47.589%
2.0%
In 2024, the debt ratio of CALYPSO OVERSEAS (4.39) 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 OVERSEAS (47.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of CALYPSO OVERSEAS (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 196.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.973
In 2024, the liquidity ratio of CALYPSO OVERSEAS (196.97) 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 2022, the interest coverage of CALYPSO OVERSEAS (0.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 70 760€ to 589 437€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 OVERSEAS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of CALYPSO OVERSEAS in 2022 is 7.5 M€.
Yes, CALYPSO OVERSEAS generated a net profit of 278 k€ in 2024.
The headquarters of CALYPSO OVERSEAS is located in GRAND-COURONNE (76530), in the department Seine-Maritime.
The tax return of CALYPSO OVERSEAS 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 OVERSEAS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.