Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KALEIDE DIFFUSION : revenue, balance sheet and financial ratios

KALEIDE DIFFUSION is a French company founded 37 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-JEAN-DE-MONTS (85160), this company of category PME has financial data available below. 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 - KALEIDE DIFFUSION (SIREN 349298570)
Indicator 2017 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, KALEIDE DIFFUSION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.9%

Financial autonomy (2017) ?
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

0.623%

Asset age ratio (2017) ?
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

4.4%

Solvency indicators evolution
KALEIDE DIFFUSION

Sector positioning

Debt ratio
0.9 2017
2016
2017
Q1: 0.0
Med: 18.81
Q3: 108.05
Good

In 2017, the debt ratio of KALEIDE DIFFUSION (0.90) 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
0.62% 2017
2016
2017
Q1: 6.11%
Med: 30.19%
Q3: 58.58%
Average

In 2017, the financial autonomy of KALEIDE DIFFUSION (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 310.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

310.387

Liquidity indicators evolution
KALEIDE DIFFUSION

Sector positioning

Liquidity ratio
310.39 2017
2016
2017
Q1: 96.75
Med: 165.23
Q3: 301.28
Excellent

In 2017, the liquidity ratio of KALEIDE DIFFUSION (310.39) 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.

Positioning of KALEIDE DIFFUSION in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare KALEIDE DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about KALEIDE DIFFUSION

What is the revenue of KALEIDE DIFFUSION ?

The revenue of KALEIDE DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is KALEIDE DIFFUSION profitable?

Profitability information is not publicly available.

Where is the headquarters of KALEIDE DIFFUSION ?

The headquarters of KALEIDE DIFFUSION is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.

Where to find the tax return of KALEIDE DIFFUSION ?

The tax return of KALEIDE DIFFUSION 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 KALEIDE DIFFUSION operate?

KALEIDE DIFFUSION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.