SIREN : 901289264
KALI ENVIRONNEMENT is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LEZENNES (59260), this company of category PME shows in 2024 a revenue of 763 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 763 044 € | 646 996 € | 574 070 € |
| Net income | 654 497 € | 503 654 € | 529 891 € |
| EBITDA | -12 031 € | -83 323 € | -18 888 € |
| Net margin | 85.8% | 77.8% | 92.3% |
In 2024, KALI ENVIRONNEMENT achieves revenue of 763 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2023, growth of +18% (647 k€ -> 763 k€). After deducting consumption (0 €), gross margin stands at 763 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 -12 k€, representing -1.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 654 k€, i.e. 85.8% of revenue. This profit can be retained or distributed to shareholders.
763 044 €
763 044 €
-12 031 €
-26 625 €
654 497 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 94.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.415%
74.545%
94.271%
7.712
32.5%
In 2024, the debt ratio of KALI ENVIRONNEMENT (33.41) 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 KALI ENVIRONNEMENT (74.5%) 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.
In 2024, the repayment capacity of KALI ENVIRONNEMENT (7.71) 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 979.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
979.375
-1939.016
In 2024, the liquidity ratio of KALI ENVIRONNEMENT (979.38) 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 2024, the interest coverage of KALI ENVIRONNEMENT (-1939.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 235 days of revenue, i.e. 498 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
497 573 €
8 j
43 j
0 j
235 j
Based on 103 transactions of similar company sales in 2024, the value of KALI ENVIRONNEMENT is estimated at 2 662 045 € (range 937 088€ - 7 051 697€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 KALI ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KALI ENVIRONNEMENT in 2024 is 763 k€.
Yes, KALI ENVIRONNEMENT generated a net profit of 654 k€ in 2024.
The headquarters of KALI ENVIRONNEMENT is located in LEZENNES (59260), in the department Nord.
The tax return of KALI ENVIRONNEMENT 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).
KALI ENVIRONNEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.