SIREN : 820763266
KALI EXECUTIVE is a French company founded 9 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in NICE (06000), this company of category PME shows in 2023 a revenue of 624 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 624 296 € | 546 918 € | 354 068 € | 348 978 € | 493 785 € | 432 614 € | 376 532 € |
| Net income | 14 875 € | 28 403 € | -11 193 € | -1 945 € | 8 410 € | 4 700 € | 1 390 € |
| EBITDA | 25 951 € | 29 209 € | -6 732 € | -1 744 € | 6 588 € | 5 739 € | 2 738 € |
| Net margin | 2.4% | 5.2% | -3.2% | -0.6% | 1.7% | 1.1% | 0.4% |
In 2023, KALI EXECUTIVE achieves revenue of 624 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2022, growth of +14% (547 k€ -> 624 k€). After deducting consumption (0 €), gross margin stands at 624 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 26 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
624 296 €
624 296 €
25 951 €
14 875 €
14 875 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
69.446%
28.087%
4.153%
1.41
78.7%
In 2023, the debt ratio of KALI EXECUTIVE (69.45) 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 2023, the financial autonomy of KALI EXECUTIVE (28.1%) 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 2023, the repayment capacity of KALI EXECUTIVE (1.41) 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 143.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.175
0.0
In 2023, the liquidity ratio of KALI EXECUTIVE (143.18) 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 KALI EXECUTIVE (0.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 56 days of revenue, i.e. 98 k€ to permanently finance. Over 2017-2023, WCR increased by +378%, requiring additional financing.
97 528 €
42 j
48 j
0 j
56 j
Based on 205 transactions of similar company sales (all years), the value of KALI EXECUTIVE is estimated at 42 363 € (range 23 086€ - 122 793€). With an EBITDA of 25 951€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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 205 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 EXECUTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of KALI EXECUTIVE in 2023 is 624 k€.
Yes, KALI EXECUTIVE generated a net profit of 15 k€ in 2023.
The headquarters of KALI EXECUTIVE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of KALI EXECUTIVE 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 EXECUTIVE operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.