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

MIROITERIE KALLISTE : revenue, balance sheet and financial ratios

MIROITERIE KALLISTE is a French company founded 12 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in VILLARD-DE-LANS (38250), this company of category PME shows in 2024 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Historique financier - MIROITERIE KALLISTE (SIREN 801285545)
Kennzahl 2024 2023 2022
Umsatz N/C N/C N/C
Nettoergebnis 24 904 € 20 273 € 29 486 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, MIROITERIE KALLISTE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 29 k€ -> 25 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

24 904 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

44.165%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

51.939%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

44.4%

Entwicklung der Solvenzkennzahlen
MIROITERIE KALLISTE

Positionnement sectoriel

Debt ratio
44.16 2024
2022
2023
2024
Q1: 4.82
Méd: 28.23
Q3: 76.62
Average -5 pts über 3 Jahre

In 2024, the debt ratio of MIROITERIE KALLISTE (44.16) 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
51.94% 2024
2022
2023
2024
Q1: 32.87%
Méd: 46.51%
Q3: 61.17%
Good

In 2024, the financial autonomy of MIROITERIE KALLISTE (51.9%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 148.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

148.408

Entwicklung der Liquiditätskennzahlen
MIROITERIE KALLISTE

Positionnement sectoriel

Liquidity ratio
148.41 2024
2022
2023
2024
Q1: 169.27
Méd: 239.74
Q3: 374.28
Watch -11 pts über 3 Jahre

In 2024, the liquidity ratio of MIROITERIE KALLISTE (148.41) 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.

Positionnement de MIROITERIE KALLISTE dans son secteur

Vergleich mit der Branche Façonnage et transformation du verre plat

Bewertungsschätzung

Based on 228 transactions of similar company sales (all years), the value of MIROITERIE KALLISTE is estimated at 45 015 € (range 12 006€ - 106 817€). 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.

Estimated enterprise value 2024
228 transactions
12k€ 45k€ 106k€
45 015 € Range: 12 006€ - 106 817€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
24 904 € × 1.8x = 45 015 €
Range: 12 006€ - 106 818€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 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 (Façonnage et transformation du verre plat)

Compare MIROITERIE KALLISTE with other companies in the same sector:

Voir toutes les statistiques du secteur Façonnage et transformation du verre plat

Frequently asked questions about MIROITERIE KALLISTE

What is the revenue of MIROITERIE KALLISTE ?

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

Is MIROITERIE KALLISTE profitable?

Yes, MIROITERIE KALLISTE generated a net profit of 25 k€ in 2024.

Where is the headquarters of MIROITERIE KALLISTE ?

The headquarters of MIROITERIE KALLISTE is located in VILLARD-DE-LANS (38250), in the department Isere.

Where to find the tax return of MIROITERIE KALLISTE ?

The tax return of MIROITERIE KALLISTE 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 MIROITERIE KALLISTE operate?

MIROITERIE KALLISTE operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.