Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CALYSMA : revenue, balance sheet and financial ratios

CALYSMA is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category PME shows in 2019 a net income positive of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CALYSMA (SIREN 829251065)
Indicator 2019
Revenue N/C
Net income 199 865 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, CALYSMA generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

199 865 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.623%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.697%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.6%

Solvency indicators evolution
CALYSMA

Sector positioning

Debt ratio
73.62 2019
2019
Q1: 0.01
Med: 7.15
Q3: 44.6
Average

In 2019, the debt ratio of CALYSMA (73.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.7% 2019
2019
Q1: 10.72%
Med: 37.55%
Q3: 60.9%
Average

In 2019, the financial autonomy of CALYSMA (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

154.7

Liquidity indicators evolution
CALYSMA

Sector positioning

Liquidity ratio
154.7 2019
2019
Q1: 141.12
Med: 217.61
Q3: 375.45
Average

In 2019, the liquidity ratio of CALYSMA (154.70) 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.

Positioning of CALYSMA in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 93 863€ to 818 654€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
93k€ 283k€ 818k€
283 454 € Range: 93 863€ - 818 654€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare CALYSMA with other companies in the same sector:

Frequently asked questions about CALYSMA

What is the revenue of CALYSMA ?

The revenue of CALYSMA is not publicly disclosed (confidential accounts filed with INPI).

Is CALYSMA profitable?

Yes, CALYSMA generated a net profit of 200 k€ in 2019.

Where is the headquarters of CALYSMA ?

The headquarters of CALYSMA is located in PARIS (75008), in the department Paris.

Where to find the tax return of CALYSMA ?

The tax return of CALYSMA 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).

In which sector does CALYSMA operate?

CALYSMA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.