SIREN : 488607607
KALHYGE DEVELOPPEMENT is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in IVRY-SUR-SEINE (94200), this company of category ETI shows in 2025 a revenue of 1.8 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 842 486 € | 6 392 233 € | 5 904 816 € | 5 584 554 € | 5 170 708 € | 4 569 702 € | 4 498 505 € | 4 427 116 € | 3 864 161 € | 2 501 811 € |
| Net income | 831 788 € | 3 625 614 € | -17 317 232 € | -17 224 537 € | -12 758 763 € | -94 439 204 € | 5 067 423 € | 6 561 209 € | 4 968 923 € | 4 201 262 € |
| EBITDA | 144 860 € | 438 819 € | 532 733 € | 116 916 € | 592 105 € | 424 591 € | 346 717 € | 516 116 € | 430 474 € | -24 591 € |
| Net margin | 45.1% | 56.7% | -293.3% | -308.4% | -246.8% | -2066.6% | 112.6% | 148.2% | 128.6% | 167.9% |
In 2025, KALHYGE DEVELOPPEMENT achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -71% vs 2024. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 832 k€, i.e. 45.1% of revenue. This profit can be retained or distributed to shareholders.
1 842 486 €
1 842 486 €
144 860 €
61 655 €
831 788 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 50.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.683%
50.282%
0.0
In 2025, the debt ratio of KALHYGE DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of KALHYGE DEVELOPPEMENT (97.7%) 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 2025, the repayment capacity of KALHYGE DEVELOPPEMENT (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.91. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
247.909
0.153
In 2025, the liquidity ratio of KALHYGE DEVELOPPEMENT (247.91) 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.
In 2025, the interest coverage of KALHYGE DEVELOPPEMENT (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 453 days. Excellent situation: suppliers finance 336 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 106 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
105 556 €
117 j
453 j
0 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 674 066€ to 5 473 136€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 KALHYGE DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KALHYGE DEVELOPPEMENT in 2025 is 1.8 M€.
Yes, KALHYGE DEVELOPPEMENT generated a net profit of 832 k€ in 2025.
The headquarters of KALHYGE DEVELOPPEMENT is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of KALHYGE DEVELOPPEMENT 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).
KALHYGE DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.