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KALDILI PRODUCTIONS : revenue, balance sheet and financial ratios

KALDILI PRODUCTIONS is a French company founded 35 years ago, specialized in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2015 a revenue of 738 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KALDILI PRODUCTIONS (SIREN 379351158)
Indicator 2016 2015
Revenue N/C 738 188 €
Net income 12 209 € 40 540 €
EBITDA N/C 18 814 €
Net margin N/C 5.5%

Revenue and income statement

In 2016, KALDILI PRODUCTIONS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 41 k€ -> 12 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 209 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.315%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.459%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.9%

Solvency indicators evolution
KALDILI PRODUCTIONS

Sector positioning

Debt ratio
1.31 2016
2015
2016
Q1: 0.0
Med: 13.09
Q3: 111.13
Good -20 pts over 2 years

In 2016, the debt ratio of KALDILI PRODUCTIONS (1.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.46% 2016
2015
2016
Q1: 9.17%
Med: 40.75%
Q3: 63.18%
Good

In 2016, the financial autonomy of KALDILI PRODUCTIONS (61.5%) 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.

Repayment capacity
0.69 years 2015
2015
Q1: -0.18 years
Med: 0.0 years
Q3: 2.6 years
Average

In 2015, the repayment capacity of KALDILI PRODUCTIONS (0.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

171.965

Liquidity indicators evolution
KALDILI PRODUCTIONS

Sector positioning

Liquidity ratio
171.97 2016
2015
2016
Q1: 96.95
Med: 172.91
Q3: 332.89
Average

In 2016, the liquidity ratio of KALDILI PRODUCTIONS (171.97) 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.

Interest coverage
2.55x 2015
2015
Q1: -1.34x
Med: 0.0x
Q3: 0.98x
Excellent

In 2015, the interest coverage of KALDILI PRODUCTIONS (2.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KALDILI PRODUCTIONS

Positioning of KALDILI PRODUCTIONS in its sector

Comparison with sector Fabrication d’articles de bijouterie fantaisie et articles similaires

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of KALDILI PRODUCTIONS is estimated at 34 016 € (range 9 467€ - 69 504€). 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.

Estimated enterprise value 2016
101 transactions
9k€ 34k€ 69k€
34 016 € Range: 9 467€ - 69 504€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
12 209 € × 2.8x = 34 016 €
Range: 9 467€ - 69 505€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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...).

Similar companies (Fabrication d’articles de bijouterie fantaisie et articles similaires)

Compare KALDILI PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de bijouterie fantaisie et articles similaires

Frequently asked questions about KALDILI PRODUCTIONS

What is the revenue of KALDILI PRODUCTIONS ?

The revenue of KALDILI PRODUCTIONS in 2015 is 738 k€.

Is KALDILI PRODUCTIONS profitable?

Yes, KALDILI PRODUCTIONS generated a net profit of 12 k€ in 2016.

Where is the headquarters of KALDILI PRODUCTIONS ?

The headquarters of KALDILI PRODUCTIONS is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.

Where to find the tax return of KALDILI PRODUCTIONS ?

The tax return of KALDILI PRODUCTIONS 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 KALDILI PRODUCTIONS operate?

KALDILI PRODUCTIONS operates in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires (NAF code 32.13Z). See the 'Sector positioning' section above to compare the company with its competitors.