Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INSTITUT KALLIOPE SARL : revenue, balance sheet and financial ratios

INSTITUT KALLIOPE SARL is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in RAMBOUILLET (78120), this company of category PME shows in 2016 a net income negative of -17 k€. 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

Financial history - INSTITUT KALLIOPE SARL (SIREN 798030516)
Indicator 2016
Revenue N/C
Net income -17 470 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, INSTITUT KALLIOPE SARL records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 470 €

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.368%

Financial autonomy (2016) ?
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

6.818%

Asset age ratio (2016) ?
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

55.0%

Solvency indicators evolution
INSTITUT KALLIOPE SARL

Sector positioning

Debt ratio
65.37 2016
2016
Q1: 0.0
Med: 3.34
Q3: 40.11
Average

In 2016, the debt ratio of INSTITUT KALLIOPE SARL (65.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
6.82% 2016
2016
Q1: 3.15%
Med: 26.98%
Q3: 56.45%
Average

In 2016, the financial autonomy of INSTITUT KALLIOPE SARL (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

153.766

Liquidity indicators evolution
INSTITUT KALLIOPE SARL

Sector positioning

Liquidity ratio
153.77 2016
2016
Q1: 122.11
Med: 198.08
Q3: 359.8
Average

In 2016, the liquidity ratio of INSTITUT KALLIOPE SARL (153.77) 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.

Positioning of INSTITUT KALLIOPE SARL in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare INSTITUT KALLIOPE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about INSTITUT KALLIOPE SARL

What is the revenue of INSTITUT KALLIOPE SARL ?

The revenue of INSTITUT KALLIOPE SARL is not publicly disclosed (confidential accounts filed with INPI).

Is INSTITUT KALLIOPE SARL profitable?

INSTITUT KALLIOPE SARL recorded a net loss in 2016.

Where is the headquarters of INSTITUT KALLIOPE SARL ?

The headquarters of INSTITUT KALLIOPE SARL is located in RAMBOUILLET (78120), in the department Yvelines.

Where to find the tax return of INSTITUT KALLIOPE SARL ?

The tax return of INSTITUT KALLIOPE SARL 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 INSTITUT KALLIOPE SARL operate?

INSTITUT KALLIOPE SARL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.