SIREN : 492876958
KALELITHOS is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTPELLIER (34000), this company of category PME shows in 2019 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 449 555 € | 834 822 € | 1 265 171 € | 1 160 552 € |
| Net income | 118 390 € | 18 684 € | 1 038 630 € | 115 728 € | 43 748 € | 12 863 € | 87 787 € |
| EBITDA | N/C | N/C | N/C | 155 799 € | -227 184 € | -299 501 € | -377 592 € |
| Net margin | N/C | N/C | N/C | 8.0% | 5.2% | 1.0% | 7.6% |
In 2024, KALELITHOS generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 88 k€ -> 118 k€.
118 390 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.036%
55.576%
36.8%
In 2024, the debt ratio of KALELITHOS (53.04) 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 2024, the financial autonomy of KALELITHOS (55.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.609
In 2024, the liquidity ratio of KALELITHOS (233.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of KALELITHOS is estimated at
278 039 €
(range 86 370€ - 764 996€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KALELITHOS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of KALELITHOS in 2019 is 1.4 M€.
Yes, KALELITHOS generated a net profit of 118 k€ in 2024.
The headquarters of KALELITHOS is located in MONTPELLIER (34000), in the department Herault.
The tax return of KALELITHOS 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).
KALELITHOS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.