Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-10-24 (12 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: QUARANTE (34310), Herault
BOUTIQUE KALIDOU : revenue, balance sheet and financial ratios
BOUTIQUE KALIDOU is a French company
founded 12 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in QUARANTE (34310),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUTIQUE KALIDOU (SIREN 798286555)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
1 534 204 €
1 716 529 €
1 607 778 €
Net income
439 705 €
274 326 €
133 436 €
26 312 €
40 286 €
59 212 €
EBITDA
N/C
N/C
N/C
44 586 €
51 187 €
75 849 €
Net margin
N/C
N/C
N/C
1.7%
2.3%
3.7%
Revenue and income statement
In 2025, BOUTIQUE KALIDOU generates positive net income of 440 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 59 k€ -> 440 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
439 705 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.088%
Financial autonomy (2025)
?
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
72.5%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
86.53
71.679
48.222
16.163
17.184
1.088
Financial autonomy
40.604
44.62
54.467
63.887
66.508
72.5
Repayment capacity
4.167
4.743
3.805
None
None
None
Cash flow / Revenue
3.719%
2.45%
2.516%
None%
None%
None%
Sector positioning
Debt ratio
1.092025
2023
2024
2025
Q1: 0.0
Med: 7.11
Q3: 47.58
Good-26 pts over 3 years
In 2025, the debt ratio of BOUTIQUE KALIDOU (1.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.5%2025
2023
2024
2025
Q1: 0.0%
Med: 22.75%
Q3: 56.26%
Excellent
In 2025, the financial autonomy of BOUTIQUE KALIDOU (72.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 338.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
338.606
Liquidity indicators evolution BOUTIQUE KALIDOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
0.0
358.151
477.976
355.836
403.098
338.606
Interest coverage
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
338.612025
2023
2024
2025
Q1: 114.18
Med: 230.1
Q3: 423.6
Good-6 pts over 3 years
In 2025, the liquidity ratio of BOUTIQUE KALIDOU (338.61) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 and payment terms evolution BOUTIQUE KALIDOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
-131 243 €
195 770 €
208 176 €
0 €
0 €
0 €
Inventory turnover (days)
0
60
58
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
12
7
13
0
0
0
Positioning of BOUTIQUE KALIDOU in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of BOUTIQUE KALIDOU is estimated at
1 652 210 €
(range 539 042€ - 4 460 879€).
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 value2025
121 transactions
539k€1652k€4460k€
1 652 210 €Range: 539 042€ - 4 460 879€
NAF 5 all-time
Valuation method used
Net Income Multiple
439 705 €
×
3.8x
=1 652 211 €
Range: 539 042€ - 4 460 880€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)
Compare BOUTIQUE KALIDOU with other companies in the same sector:
The revenue of BOUTIQUE KALIDOU in 2022 is 1.5 M€.
Is BOUTIQUE KALIDOU profitable?
Yes, BOUTIQUE KALIDOU generated a net profit of 440 k€ in 2025.
Where is the headquarters of BOUTIQUE KALIDOU ?
The headquarters of BOUTIQUE KALIDOU is located in QUARANTE (34310), in the department Herault.
Where to find the tax return of BOUTIQUE KALIDOU ?
The tax return of BOUTIQUE KALIDOU 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 BOUTIQUE KALIDOU operate?
BOUTIQUE KALIDOU operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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