KALEIDO SPORT ET MANAGEMENT SARL : revenue, balance sheet and financial ratios

KALEIDO SPORT ET MANAGEMENT SARL is a French company founded 20 years ago, specialized in the sector Formation continue d'adultes. Based in WAMBRECHIES (59118), this company of category PME shows in 2019 a revenue of 315 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 - KALEIDO SPORT ET MANAGEMENT SARL (SIREN 488318221)
Indicator 2019 2018 2017 2016 2015
Revenue 315 120 € 294 170 € 196 461 € 252 085 € 314 263 €
Net income 8 960 € 749 € 573 € 18 770 € 33 046 €
EBITDA 12 575 € 7 446 € 3 050 € 21 871 € 37 164 €
Net margin 2.8% 0.3% 0.3% 7.4% 10.5%

Revenue and income statement

In 2019, KALEIDO SPORT ET MANAGEMENT SARL achieves revenue of 315 k€. Revenue is growing positively over 5 years (CAGR: +0.1%). Vs 2018: +7%. After deducting consumption (0 €), gross margin stands at 315 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

315 120 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

315 120 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

12 575 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

11 883 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 960 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.0%

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.733%

Financial autonomy (2019) ?
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

35.574%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.651%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.994

Asset age ratio (2019) ?
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

12.5%

Solvency indicators evolution
KALEIDO SPORT ET MANAGEMENT SARL

Sector positioning

Debt ratio
53.73 2019
2017
2018
2019
Q1: 0.0
Med: 3.84
Q3: 42.29
Average

In 2019, the debt ratio of KALEIDO SPORT ET MANAGEME... (53.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.57% 2019
2017
2018
2019
Q1: 4.48%
Med: 32.0%
Q3: 60.33%
Good +8 pts over 3 years

In 2019, the financial autonomy of KALEIDO SPORT ET MANAGEME... (35.6%) 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
0.99 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Average

In 2019, the repayment capacity of KALEIDO SPORT ET MANAGEME... (0.99) 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 210.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2019) ?
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

210.348

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.485

Liquidity indicators evolution
KALEIDO SPORT ET MANAGEMENT SARL

Sector positioning

Liquidity ratio
210.35 2019
2017
2018
2019
Q1: 130.07
Med: 211.29
Q3: 384.44
Average +26 pts over 3 years

In 2019, the liquidity ratio of KALEIDO SPORT ET MANAGEME... (210.35) 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
0.48x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.59x
Good

In 2019, the interest coverage of KALEIDO SPORT ET MANAGEME... (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 24 days of revenue, i.e. 21 k€ to permanently finance.

Operating WCR (2019) ?
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

21 009 €

Customer credit (2019) ?
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

42 j

Supplier credit (2019) ?
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

6 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

24 j

WCR and payment terms evolution
KALEIDO SPORT ET MANAGEMENT SARL

Positioning of KALEIDO SPORT ET MANAGEMENT SARL in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of KALEIDO SPORT ET MANAGEMENT SARL is estimated at 52 686 € (range 18 177€ - 129 985€). With an EBITDA of 12 575€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 2019
134 transactions
18k€ 52k€ 129k€
52 686 € Range: 18 177€ - 129 985€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
12 575 € × 2.2x
Estimation 27 265 €
9 880€ - 70 912€
Revenue Multiple 30%
315 120 € × 0.36x
Estimation 112 636 €
37 580€ - 220 225€
Net Income Multiple 20%
8 960 € × 2.9x
Estimation 26 315 €
9 818€ - 142 313€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare KALEIDO SPORT ET MANAGEMENT SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about KALEIDO SPORT ET MANAGEMENT SARL

What is the revenue of KALEIDO SPORT ET MANAGEMENT SARL ?

The revenue of KALEIDO SPORT ET MANAGEMENT SARL in 2019 is 315 k€.

Is KALEIDO SPORT ET MANAGEMENT SARL profitable?

Yes, KALEIDO SPORT ET MANAGEMENT SARL generated a net profit of 9 k€ in 2019.

Where is the headquarters of KALEIDO SPORT ET MANAGEMENT SARL ?

The headquarters of KALEIDO SPORT ET MANAGEMENT SARL is located in WAMBRECHIES (59118), in the department Nord.

Where to find the tax return of KALEIDO SPORT ET MANAGEMENT SARL ?

The tax return of KALEIDO SPORT ET MANAGEMENT SARL 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 KALEIDO SPORT ET MANAGEMENT SARL operate?

KALEIDO SPORT ET MANAGEMENT SARL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.