SIREN : 888620341
KALEA is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in BOUZIGUES (34140), this company of category PME shows in 2022 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 144 166 € | N/C | 7 917 € |
| Net income | -20 993 € | 33 813 € | 64 078 € | -77 245 € |
| EBITDA | N/C | 40 190 € | N/C | -77 057 € |
| Net margin | N/C | 23.5% | N/C | -975.7% |
In 2023, KALEA records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 993 €
The debt ratio (= Financial debt / Equity x 100) stands at 316%. 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 23%. The balance between equity and debt is satisfactory.
316.4%
23.446%
80.2%
In 2023, the debt ratio of KALEA (316.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of KALEA (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of KALEA (14.82) 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 60.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.245
In 2023, the liquidity ratio of KALEA (60.24) 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.
In 2022, the interest coverage of KALEA (2.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 685 days. Excellent situation: suppliers finance 685 days of the operating cycle (retail model).
0 €
0 j
685 j
0 j
Compare KALEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KALEA in 2022 is 144 k€.
KALEA recorded a net loss in 2023.
The headquarters of KALEA is located in BOUZIGUES (34140), in the department Herault.
The tax return of KALEA 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).
KALEA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.