SIREN : 479470031
THE CALL MACHINE is a French company founded 21 years ago, specialized in the sector Activités de centres d'appels. Based in CAUDAN (56850), this company of category ETI shows in 2021 a revenue of 6.7 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 651 481 € | 4 572 421 € | 5 258 937 € | 5 154 450 € | 5 478 048 € | 4 318 737 € |
| Net income | -1 041 964 € | -665 141 € | -270 561 € | -493 860 € | 72 875 € | 304 771 € | 410 007 € | 364 796 € |
| EBITDA | N/C | N/C | -97 036 € | -411 399 € | -38 774 € | 222 562 € | 598 421 € | 480 004 € |
| Net margin | N/C | N/C | -4.1% | -10.8% | 1.4% | 5.9% | 7.5% | 8.4% |
In 2023, THE CALL MACHINE records a net loss of 1.0 M€. This deficit will reduce equity on the balance sheet.
-1 041 964 €
The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-110.557%
-47.22%
7.6%
In 2023, the debt ratio of THE CALL MACHINE (-110.56) 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 2023, the financial autonomy of THE CALL MACHINE (-47.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of THE CALL MACHINE (-0.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.931
In 2023, the liquidity ratio of THE CALL MACHINE (94.93) 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 2021, the interest coverage of THE CALL MACHINE (-2.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare THE CALL MACHINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of THE CALL MACHINE in 2021 is 6.7 M€.
THE CALL MACHINE recorded a net loss in 2023.
The headquarters of THE CALL MACHINE is located in CAUDAN (56850), in the department Morbihan.
The tax return of THE CALL MACHINE 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).
THE CALL MACHINE operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.