SIREN : 828743948
KALANKA AZUR is a French company founded 9 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in BAIE MAHAULT (97122), this company of category PME shows in 2020 a revenue of 336€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 336 € | 1 289 € | 6 205 € | 538 € |
| Net income | -748 € | -1 580 € | -4 534 € | -4 031 € |
| EBITDA | -490 € | -908 € | -3 431 € | -3 407 € |
| Net margin | -222.6% | -122.6% | -73.1% | -749.3% |
In 2020, KALANKA AZUR achieves revenue of 336 €. Revenue is declining over the period 2017-2020 (CAGR: -14.5%). Significant drop of -74% vs 2019. After deducting consumption (0 €), gross margin stands at 336 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -490 €, representing -145.8% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by +46%, reducing margin by 75.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -748 € (-222.6% of revenue), which will impact equity.
336 €
336 €
-490 €
-748 €
-748 €
-145.8%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches -260%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
160.76%
-259.912%
-145.536%
0.0
In 2020, the debt ratio of KALANKA AZUR (160.76) 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 2020, the financial autonomy of KALANKA AZUR (-259.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of KALANKA AZUR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.213
0.0
In 2020, the liquidity ratio of KALANKA AZUR (38.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of KALANKA AZUR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 935 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 891 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5323 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-10601 days): operations structurally generate cash. Notable WCR improvement over the period (-79%), freeing up cash.
-9 894 €
935 j
44 j
5323 j
-10601 j
Based on 59 transactions of similar company sales
in 2020,
the value of KALANKA AZUR is estimated at
383 €
(range 92€ - 1 057€).
The price/revenue ratio is 1.14x
(premium 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 59 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 KALANKA AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of KALANKA AZUR in 2020 is 336€.
KALANKA AZUR recorded a net loss in 2020.
The headquarters of KALANKA AZUR is located in BAIE MAHAULT (97122), in the department Guadeloupe.
The tax return of KALANKA AZUR 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).
KALANKA AZUR operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.