SIREN : 913586863
KALA HOLDING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in CAMARET-SUR-AIGUES (84850), this company of category PME shows in 2023 a revenue of 38 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 37 950 € | 8 000 € |
| Net income | -57 230 € | 302 252 € |
| EBITDA | -75 309 € | 4 562 € |
| Net margin | -150.8% | 3778.2% |
In 2023, KALA HOLDING achieves revenue of 38 k€. Vs 2022, growth of +374% (8 k€ -> 38 k€). After deducting consumption (0 €), gross margin stands at 38 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 -75 k€, representing -198.4% of revenue. Warning negative scissor effect: despite revenue change (+374%), EBITDA varies by -1751%, reducing margin by 255.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -57 k€ (-150.8% of revenue), which will impact equity.
37 950 €
37 950 €
-75 309 €
-1 340 406 €
-57 230 €
-198.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3158.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.554%
94.034%
3158.432%
0.067
81.8%
In 2023, the debt ratio of KALA HOLDING (4.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of KALA HOLDING (94.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of KALA HOLDING (0.07) 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 1206.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1206.939
0.0
In 2023, the liquidity ratio of KALA HOLDING (1206.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of KALA HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 293 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 293 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 308 days of revenue, i.e. 32 k€ to permanently finance.
32 492 €
293 j
0 j
0 j
308 j
Based on 77 transactions of similar company sales
in 2023,
the value of KALA HOLDING is estimated at
19 070 €
(range 12 743€ - 29 790€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 KALA HOLDING with other companies in the same sector:
The revenue of KALA HOLDING in 2023 is 38 k€.
KALA HOLDING recorded a net loss in 2023.
The headquarters of KALA HOLDING is located in CAMARET-SUR-AIGUES (84850), in the department Vaucluse.
The tax return of KALA HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.