SIREN : 797988144
CALYPSO PROJECT ECO is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2015 a revenue of 78 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 | 2015 |
|---|---|
| Revenue | 78 079 € |
| Net income | 5 910 € |
| EBITDA | 6 141 € |
| Net margin | 7.6% |
In 2015, CALYPSO PROJECT ECO achieves revenue of 78 k€. After deducting consumption (19 k€), gross margin stands at 60 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
78 079 €
59 535 €
6 141 €
5 972 €
5 910 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 211%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
210.909%
0.322%
7.781%
0.038
49.6%
In 2015, the debt ratio of CALYPSO PROJECT ECO (210.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2015, the financial autonomy of CALYPSO PROJECT ECO (0.3%) 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 2015, the repayment capacity of CALYPSO PROJECT ECO (0.04) 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 100.03. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
100.032
1.026
In 2015, the liquidity ratio of CALYPSO PROJECT ECO (100.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of CALYPSO PROJECT ECO (1.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Overall, WCR represents 94 days of revenue, i.e. 20 k€ to permanently finance.
20 343 €
0 j
98 j
0 j
94 j
Based on 396 transactions of similar company sales (all years), the value of CALYPSO PROJECT ECO is estimated at 10 050 € (range 5 306€ - 22 479€). With an EBITDA of 6 141€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.22x (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 396 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 PROJECT ECO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CALYPSO PROJECT ECO in 2015 is 78 k€.
Yes, CALYPSO PROJECT ECO generated a net profit of 6 k€ in 2015.
The headquarters of CALYPSO PROJECT ECO is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of CALYPSO PROJECT ECO 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 PROJECT ECO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.