SIREN : 902184860
HOLDING KALI is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PELLEAUTIER (05000), this company of category PME shows in 2024 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 28 599 € | 26 000 € | 19 113 € | N/C |
| Net income | -2 320 € | 180 403 € | -28 251 € | -5 189 € |
| EBITDA | 14 819 € | 16 674 € | -7 307 € | -5 189 € |
| Net margin | -8.1% | 693.9% | -147.8% | N/C |
In 2024, HOLDING KALI achieves revenue of 29 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 29 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 51.8% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -11%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-8.1% of revenue), which will impact equity.
28 599 €
28 599 €
14 819 €
-16 022 €
-2 320 €
51.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 99.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.916%
12.027%
99.724%
4.512
89.1%
In 2024, the debt ratio of HOLDING KALI (13.92) 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 2024, the financial autonomy of HOLDING KALI (12.0%) 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 2024, the repayment capacity of HOLDING KALI (4.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 33.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.3x. Operating income very largely covers interest expenses: high safety margin.
33.472
10.264
In 2024, the liquidity ratio of HOLDING KALI (33.47) 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 2024, the interest coverage of HOLDING KALI (10.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-157 days): operations structurally generate cash.
-12 506 €
0 j
15 j
0 j
-157 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING KALI is estimated at
47 700 €
(range 15 509€ - 109 123€).
With an EBITDA of 14 819€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HOLDING KALI with other companies in the same sector:
The revenue of HOLDING KALI in 2024 is 29 k€.
HOLDING KALI recorded a net loss in 2024.
The headquarters of HOLDING KALI is located in PELLEAUTIER (05000), in the department Hautes-Alpes.
The tax return of HOLDING 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).
HOLDING KALI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.