SIREN : 478928922
EDITIONS KALLIMAGES is a French company founded 21 years ago, specialized in the sector Édition de livres. Based in MALEMORT (19360), this company of category PME shows in 2023 a revenue of 209€. 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 |
|---|---|
| Revenue | 209 € |
| Net income | -321 € |
| EBITDA | -329 € |
| Net margin | -153.6% |
In 2023, EDITIONS KALLIMAGES achieves revenue of 209 €. After deducting consumption (41 €), gross margin stands at 168 €, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -329 €, representing -157.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -321 € (-153.6% of revenue), which will impact equity.
209 €
168 €
-329 €
-322 €
-321 €
-157.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.07%
50.923%
-154.067%
-2.484
In 2023, the debt ratio of EDITIONS KALLIMAGES (11.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EDITIONS KALLIMAGES (50.9%) 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.
In 2023, the repayment capacity of EDITIONS KALLIMAGES (-2.48) 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 173.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.459
0.0
In 2023, the liquidity ratio of EDITIONS KALLIMAGES (173.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of EDITIONS KALLIMAGES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6983 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3358 days. The gap of 3625 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8988 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 17633 days of revenue, i.e. 10 k€ to permanently finance.
10 237 €
6983 j
3358 j
8988 j
17633 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS KALLIMAGES is estimated at 51 € (range 25€ - 95€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EDITIONS KALLIMAGES with other companies in the same sector:
The revenue of EDITIONS KALLIMAGES in 2023 is 209€.
EDITIONS KALLIMAGES recorded a net loss in 2023.
The headquarters of EDITIONS KALLIMAGES is located in MALEMORT (19360), in the department Correze.
The tax return of EDITIONS KALLIMAGES 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).
EDITIONS KALLIMAGES operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.