SIREN : 512082132
KALA is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in FRANCHEVILLE (69340), this company of category PME shows in 2018 a revenue of 133 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 | 2025 | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 133 313 € | 183 665 € | 193 632 € |
| Net income | 0 € | 0 € | 3 442 € | -5 313 € | 6 686 € |
| EBITDA | N/C | N/C | 31 915 € | 2 843 € | 12 330 € |
| Net margin | N/C | N/C | 2.6% | -2.9% | 3.5% |
In 2025, KALA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 7 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.287%
10.724%
35.0%
In 2025, the debt ratio of KALA (16.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of KALA (10.7%) 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 2018, the repayment capacity of KALA (0.20) 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 238.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.666
In 2025, the liquidity ratio of KALA (238.67) 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 2018, the interest coverage of KALA (1.2x) 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.
0 €
0 j
0 j
0 j
Compare KALA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of KALA in 2018 is 133 k€.
Yes, KALA generated a net profit of 3 k€ in 2018.
The headquarters of KALA is located in FRANCHEVILLE (69340), in the department Rhone.
The tax return of KALA 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).
KALA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.