SIREN : 790589048
GROUPE KALI is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LEZENNES (59260), this company of category PME shows in 2025 a revenue of 6.5 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 6 507 047 € | 5 987 323 € | 6 694 246 € | 4 536 354 € | N/C | N/C |
| Net income | -64 576 € | -20 390 € | 46 182 € | 12 186 € | 19 519 € | 52 029 € |
| EBITDA | -118 611 € | -154 827 € | 92 120 € | -5 184 € | N/C | N/C |
| Net margin | -1.0% | -0.3% | 0.7% | 0.3% | N/C | N/C |
In 2025, GROUPE KALI achieves revenue of 6.5 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 6.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -119 k€, representing -1.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -65 k€ (-1.0% of revenue), which will impact equity.
6 507 047 €
6 507 047 €
-118 611 €
-65 580 €
-64 576 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 194%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
194.076%
4.964%
-2.344%
-1.457
13.2%
In 2025, the debt ratio of GROUPE KALI (194.08) 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 2025, the financial autonomy of GROUPE KALI (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GROUPE KALI (-1.46) 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 94.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.776
-4.223
In 2025, the liquidity ratio of GROUPE KALI (94.78) 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 2025, the interest coverage of GROUPE KALI (-4.2x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 76 days of revenue, i.e. 1.4 M€ to permanently finance.
1 369 603 €
66 j
81 j
0 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 3 186 664€ to 8 148 196€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE KALI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE KALI in 2025 is 6.5 M€.
GROUPE KALI recorded a net loss in 2025.
The headquarters of GROUPE KALI is located in LEZENNES (59260), in the department Nord.
The tax return of GROUPE KALI 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).
GROUPE KALI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.