SIREN : 822556502
KALAT is a French company founded 9 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fruits et légumes. Based in CRETEIL (94000), this company of category PME shows in 2022 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, KALAT is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 019 € | -1 361 € |
| EBITDA | -754 € | -1 159 € |
| Net margin | N/C | N/C |
In 2022, KALAT records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-754 €
-754 €
-1 019 €
The debt ratio (= Financial debt / Equity x 100) stands at 414%. This ratio is less favorable than the sector median (21.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 63%. Compared with its sector, this ratio places the company among the best positioned (sector median: 37.3%).
413.87%
62.65%
-2.52
In 2022, the debt ratio of KALAT (413.9%) 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 2022, the financial autonomy of KALAT (62.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.50. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7).
4.5
-35.15
In 2022, the liquidity ratio of KALAT (4.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of KALAT (-35.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 362 days. Excellent situation: suppliers finance 362 days of the operating cycle (retail model).
0 €
0 j
362 j
0 j
Compare KALAT with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de fruits et légumes:
Largest companies by revenue in the department Val-de-Marne:
The revenue of KALAT is not publicly disclosed (confidential accounts filed with INPI).
KALAT recorded a net loss in 2022.
The headquarters of KALAT is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of KALAT 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).
KALAT operates in the sector Commerce de gros (commerce interentreprises) de fruits et légumes (NAF code 46.31Z). See the 'Sector positioning' section above to compare the company with its competitors.