EURL GIOVANNI CALOSSO : revenue, balance sheet and financial ratios

EURL GIOVANNI CALOSSO is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHATOU (78400), this company of category PME shows in 2019 a revenue of 69 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

Financial history - EURL GIOVANNI CALOSSO (SIREN 503646887)
Indicator 2019 2018 2017 2016
Revenue 68 879 € 46 442 € 72 526 € 53 495 €
Net income 2 342 € -1 715 € 1 129 € 219 €
EBITDA 3 187 € -32 896 € 1 574 € 910 €
Net margin 3.4% -3.7% 1.6% 0.4%

Revenue and income statement

En 2019, EURL GIOVANNI CALOSSO alcanza unos ingresos de 69 k€. En el período 2016-2019, la empresa muestra un fuerte crecimiento con una TCAC de +8.8%. Vs 2018, crecimiento de +48% (46 k€ -> 69 k€). Tras deducir el consumo (12 k€), el margen bruto se sitúa en 57 k€, es decir, una tasa del 82%. El EBITDA alcanza 3 k€, representando el 4.6% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +75.5 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 2 k€, es decir, el 3.4% de los ingresos.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

68 879 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

56 756 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 187 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 342 €

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

2 342 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 20%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 11%. Baja autonomía: la empresa depende fuertemente de financiación externa. El flujo de caja representa el 4.6% de los ingresos.

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

20.2%

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

10.799%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.627%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

83.6%

Solvency indicators evolution
EURL GIOVANNI CALOSSO

Sector positioning

Ratio de endeudamiento
20.2 2019
2017
2018
2019
Q1: 0.0
Med: 4.29
Q3: 44.13
Average

En 2019, el ratio de endeudamiento de EURL GIOVANNI CALOSSO (20.20) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
10.8% 2019
2017
2018
2019
Q1: 5.58%
Med: 39.62%
Q3: 73.61%
Average

En 2019, el autonomía financiera de EURL GIOVANNI CALOSSO (10.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2019
2017
2018
2019
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.68 ans
Excelente

En 2019, el capacidad de reembolso de EURL GIOVANNI CALOSSO (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 187.02. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

187.02

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
EURL GIOVANNI CALOSSO

Sector positioning

Ratio de liquidez
187.02 2019
2017
2018
2019
Q1: 136.05
Med: 274.14
Q3: 675.52
Average +6 pts over 3 years

En 2019, el ratio de liquidez de EURL GIOVANNI CALOSSO (187.02) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

En 2019, el cobertura de intereses de EURL GIOVANNI CALOSSO (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 6 días. Plazo proveedores: 4 días. La empresa debe financiar 2 días de desfase. El FM es negativo (-4 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-113%), liberando tesorería.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-726 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

6 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

4 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-4 j

WCR and payment terms evolution
EURL GIOVANNI CALOSSO

Positioning of EURL GIOVANNI CALOSSO in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 73 transactions of similar company sales in 2019, the value of EURL GIOVANNI CALOSSO is estimated at 17 052 € (range 9 439€ - 35 022€). With an EBITDA of 3 187€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.48x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
73 tx
9k€ 17k€ 35k€
17 052 € Range: 9 439€ - 35 022€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 187 € × 3.3x
Estimation 10 535 €
6 270€ - 21 325€
Revenue Multiple 30%
68 879 € × 0.48x
Estimation 33 174 €
17 976€ - 67 566€
Net Income Multiple 20%
2 342 € × 3.9x
Estimation 9 166 €
4 555€ - 20 453€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Conseil pour les affaires et autres conseils de gestion)

Compare EURL GIOVANNI CALOSSO with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about EURL GIOVANNI CALOSSO

What is the revenue of EURL GIOVANNI CALOSSO ?

The revenue of EURL GIOVANNI CALOSSO in 2019 is 69 k€.

Is EURL GIOVANNI CALOSSO profitable?

Yes, EURL GIOVANNI CALOSSO generated a net profit of 2 k€ in 2019.

Where is the headquarters of EURL GIOVANNI CALOSSO ?

The headquarters of EURL GIOVANNI CALOSSO is located in CHATOU (78400), in the department Yvelines.

Where to find the tax return of EURL GIOVANNI CALOSSO ?

The tax return of EURL GIOVANNI CALOSSO 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 EURL GIOVANNI CALOSSO operate?

EURL GIOVANNI CALOSSO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.