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

KALEIDOSCOOP IMMOBILIERE : revenue, balance sheet and financial ratios

KALEIDOSCOOP IMMOBILIERE is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in STRASBOURG (67000), this company of category PME shows in 2022 a revenue of 60 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

Financial history - KALEIDOSCOOP IMMOBILIERE (SIREN 881805949)
Indicator 2023 2022 2021 2020
Revenue N/C 60 286 € N/C N/C
Net income 69 903 € -95 450 € -29 530 € -2 487 €
EBITDA N/C 39 832 € -29 530 € -2 488 €
Net margin N/C -158.3% N/C N/C

Revenue and income statement

In 2023, KALEIDOSCOOP IMMOBILIERE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 903 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 185%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

185.215%

Financial autonomy (2023) ?
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

34.175%

Asset age ratio (2023) ?
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

94.9%

Solvency indicators evolution
KALEIDOSCOOP IMMOBILIERE

Sector positioning

Debt ratio
185.22 2023
2021
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average

In 2023, the debt ratio of KALEIDOSCOOP IMMOBILIERE (185.22) 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
34.17% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Good +6 pts over 3 years

In 2023, the financial autonomy of KALEIDOSCOOP IMMOBILIERE (34.2%) 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.

Repayment capacity
-1678.11 years 2022
2021
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.42 years
Excellent

In 2022, the repayment capacity of KALEIDOSCOOP IMMOBILIERE (-1678.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 424.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

424.141

Liquidity indicators evolution
KALEIDOSCOOP IMMOBILIERE

Sector positioning

Liquidity ratio
424.14 2023
2021
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Good +28 pts over 3 years

In 2023, the liquidity ratio of KALEIDOSCOOP IMMOBILIERE (424.14) 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.

Interest coverage
103.99x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Excellent +50 pts over 2 years

In 2022, the interest coverage of KALEIDOSCOOP IMMOBILIERE (104.0x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
KALEIDOSCOOP IMMOBILIERE

Positioning of KALEIDOSCOOP IMMOBILIERE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of KALEIDOSCOOP IMMOBILIERE is estimated at 396 444 € (range 145 314€ - 767 246€). 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 2023
215 transactions
145k€ 396k€ 767k€
396 444 € Range: 145 314€ - 767 246€
NAF 5 année 2023

Valuation method used

Net Income Multiple
69 903 € × 5.7x = 396 444 €
Range: 145 314€ - 767 246€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare KALEIDOSCOOP IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about KALEIDOSCOOP IMMOBILIERE

What is the revenue of KALEIDOSCOOP IMMOBILIERE ?

The revenue of KALEIDOSCOOP IMMOBILIERE in 2022 is 60 k€.

Is KALEIDOSCOOP IMMOBILIERE profitable?

Yes, KALEIDOSCOOP IMMOBILIERE generated a net profit of 70 k€ in 2023.

Where is the headquarters of KALEIDOSCOOP IMMOBILIERE ?

The headquarters of KALEIDOSCOOP IMMOBILIERE is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of KALEIDOSCOOP IMMOBILIERE ?

The tax return of KALEIDOSCOOP IMMOBILIERE 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 KALEIDOSCOOP IMMOBILIERE operate?

KALEIDOSCOOP IMMOBILIERE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.