SIREN : 487576886
KALEO is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-GERMAIN-EN-COGLES (35133), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 006 545 € | 852 043 € | 823 119 € | 1 005 799 € | 881 699 € | 1 001 261 € | 928 197 € | 722 740 € |
| Net income | 65 642 € | 777 € | 33 641 € | 31 779 € | 33 353 € | 53 617 € | 22 566 € | 24 414 € |
| EBITDA | 109 907 € | 22 179 € | 51 013 € | 87 207 € | 56 197 € | 76 077 € | 43 579 € | 37 208 € |
| Net margin | 6.5% | 0.1% | 4.1% | 3.2% | 3.8% | 5.4% | 2.4% | 3.4% |
In 2023, KALEO achieves revenue of 1.0 M€. Revenue is growing positively over 8 years (CAGR: +4.8%). Vs 2022, growth of +18% (852 k€ -> 1.0 M€). After deducting consumption (413 k€), gross margin stands at 594 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
1 006 545 €
593 918 €
109 907 €
94 550 €
65 642 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.551%
60.235%
7.852%
0.11
33.5%
In 2023, the debt ratio of KALEO (2.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of KALEO (60.2%) 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.
In 2023, the repayment capacity of KALEO (0.11) 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 239.17. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
239.167
0.114
In 2023, the liquidity ratio of KALEO (239.17) 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.
In 2023, the interest coverage of KALEO (0.1x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 153 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
153 337 €
80 j
61 j
2 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 108 378€ to 487 747€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 KALEO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of KALEO in 2023 is 1.0 M€.
Yes, KALEO generated a net profit of 66 k€ in 2023.
The headquarters of KALEO is located in SAINT-GERMAIN-EN-COGLES (35133), in the department Ille-et-Vilaine.
The tax return of KALEO 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).
KALEO operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.