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.

Data updated on 2026-05-09

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

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.1%

Solvency indicators evolution
BOUTIQUE KALIDOU

Sector positioning

Debt ratio
1.09 2025
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

Sector positioning

Liquidity ratio
338.61 2025
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

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 value 2025
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

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:

Frequently asked questions about BOUTIQUE KALIDOU

What is the revenue of BOUTIQUE KALIDOU ?

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.