SIREN : 880426291
KAL DISTRIBUTION is a French company founded 6 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75012), this company of category PME shows in 2022 a revenue of 262 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
| Indicator | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 262 124 € | N/C |
| Net income | -7 629 € | 5 565 € | 2 555 € | 12 109 € |
| EBITDA | N/C | N/C | 7 435 € | N/C |
| Net margin | N/C | N/C | 1.0% | N/C |
In 2024, KAL DISTRIBUTION records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 629 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
119.025%
28.177%
8.6%
In 2024, the debt ratio of KAL DISTRIBUTION (119.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of KAL DISTRIBUTION (28.2%) 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 2022, the repayment capacity of KAL DISTRIBUTION (10.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.317
In 2024, the liquidity ratio of KAL DISTRIBUTION (138.32) 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 2022, the interest coverage of KAL DISTRIBUTION (11.1x) 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.
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Compare KAL DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of KAL DISTRIBUTION in 2022 is 262 k€.
KAL DISTRIBUTION recorded a net loss in 2024.
The headquarters of KAL DISTRIBUTION is located in PARIS (75012), in the department Paris.
The tax return of KAL DISTRIBUTION 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).
KAL DISTRIBUTION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.