SIREN : 498172543
CALYSA is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in VIC-FEZENSAC (32190), this company of category PME shows in 2024 a net income negative of -63 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -63 078 € | 65 640 € | 170 587 € | 214 539 € | 183 101 € | 135 746 € | 171 585 € | 192 789 € | 197 702 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CALYSA records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
-63 078 €
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.002%
81.822%
In 2024, the debt ratio of CALYSA (22.00) 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 CALYSA (81.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 56372.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56372.148
In 2024, the liquidity ratio of CALYSA (56372.15) 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.
Compare CALYSA with other companies in the same sector:
The revenue of CALYSA is not publicly disclosed (confidential accounts filed with INPI).
CALYSA recorded a net loss in 2024.
The headquarters of CALYSA is located in VIC-FEZENSAC (32190), in the department Gers.
The tax return of CALYSA 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).
CALYSA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.