Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
KALDEWEI : revenue, balance sheet and financial ratios
KALDEWEI is a French company
founded 15 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'appareils sanitaires et de produits de décoration.
Based in SARREGUEMINES (57200),
this company of category PME
shows in 2021 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, KALDEWEI posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2021, KALDEWEI generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 26 k€ -> 43 k€.
Net income (2021)
?
42 589 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This ratio is more favorable than the sector median (24.1%). Financial autonomy (= Equity / Total assets x 100) reaches 54%. This ratio is more favorable than the sector median (43.9%).
Debt ratio (2021)
?
9.44%
Financial autonomy (2021)
?
54.16%
Asset age ratio (2021)
?
1.1%
| Indicator |
2018 |
2019 |
2020 |
2021 |
| Debt ratio |
0.112 |
9.221 |
0.046 |
9.44 |
| Financial autonomy |
34.214 |
45.038 |
52.692 |
54.163 |
| Repayment capacity |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 2.18%
Med: 24.15%
Q3: 74.81%
Good
-6 pts over 3 years
In 2021, the debt ratio of KALDEWEI (9.4%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 22.1%
Med: 43.88%
Q3: 59.43%
Good
+13 pts over 3 years
In 2021, the financial autonomy of KALDEWEI (54.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.44. This ratio is more favorable than the sector median (2.2).
Liquidity ratio (2021)
?
2.44
| Indicator |
2018 |
2019 |
2020 |
2021 |
| Liquidity ratio |
1.38337 |
1.85641 |
2.0667 |
2.43695 |
| Interest coverage |
None |
None |
None |
None |
Sector positioning
Q1: 1.65
Med: 2.25
Q3: 3.25
Good
+12 pts over 3 years
In 2021, the liquidity ratio of KALDEWEI (2.44) 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.
Positioning of KALDEWEI in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 22 961€ to 360 587€ is provided for information purposes only and requires in-depth analysis to be confirmed.
126 167 €
Range: 22 961€ - 360 587€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) d'appareils sanitaires et de produits de décoration
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'appareils sanitaires et de produits de décoration:
Frequently asked questions about KALDEWEI
What is the revenue of KALDEWEI ?
The revenue of KALDEWEI is not publicly disclosed (confidential accounts filed with INPI).
Is KALDEWEI profitable?
Yes, KALDEWEI generated a net profit of 43 k€ in 2021.
Where is the headquarters of KALDEWEI ?
The headquarters of KALDEWEI is located in SARREGUEMINES (57200), in the department Moselle.
Where to find the tax return of KALDEWEI ?
The tax return of KALDEWEI 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).
In which sector does KALDEWEI operate?
KALDEWEI operates in the sector Commerce de gros (commerce interentreprises) d'appareils sanitaires et de produits de décoration (NAF code 46.73B). See the 'Sector positioning' section above to compare the company with its competitors.