SIREN : 452238991
CALYSTHE is a French company founded 22 years ago, specialized in the sector Supermarchés. Based in CARBONNE (31390), this company of category PME shows in 2024 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 801 658 € | 5 821 326 € | 5 248 090 € | 5 170 256 € | 5 042 221 € | 4 535 338 € | 4 622 275 € | 4 429 965 € | 4 258 865 € |
| Net income | 159 163 € | 137 999 € | 113 331 € | 139 413 € | 137 750 € | 43 839 € | 117 403 € | 102 299 € | 78 521 € |
| EBITDA | 239 810 € | 151 570 € | 141 166 € | 162 769 € | 189 682 € | 70 411 € | 106 675 € | 111 288 € | 49 847 € |
| Net margin | 2.7% | 2.4% | 2.2% | 2.7% | 2.7% | 1.0% | 2.5% | 2.3% | 1.8% |
In 2024, CALYSTHE achieves revenue of 5.8 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Slight decline of -0% vs 2023. After deducting consumption (4.6 M€), gross margin stands at 1.2 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 240 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
5 801 658 €
1 201 866 €
239 810 €
193 032 €
159 163 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.893%
58.956%
3.11%
0.02
19.0%
In 2024, the debt ratio of CALYSTHE (0.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CALYSTHE (59.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CALYSTHE (0.02) 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 201.38. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
201.377
0.573
In 2024, the liquidity ratio of CALYSTHE (201.38) 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 2024, the interest coverage of CALYSTHE (0.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 217 k€ to permanently finance.
216 518 €
0 j
13 j
13 j
13 j
Based on 551 transactions of similar company sales in 2024, the value of CALYSTHE is estimated at 1 152 519 € (range 498 805€ - 2 361 229€). With an EBITDA of 239 810€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 CALYSTHE with other companies in the same sector:
The revenue of CALYSTHE in 2024 is 5.8 M€.
Yes, CALYSTHE generated a net profit of 159 k€ in 2024.
The headquarters of CALYSTHE is located in CARBONNE (31390), in the department Haute-Garonne.
The tax return of CALYSTHE 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).
CALYSTHE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.