Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-10-12 (10 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: LA BATHIE (73540), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KALIAKOUDAS ET FILS : revenue, balance sheet and financial ratios
KALIAKOUDAS ET FILS is a French company
founded 10 years ago,
specialized in the sector Récupération de déchets triés.
Based in LA BATHIE (73540),
this company of category PME
shows in 2024 a net income positive of 100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KALIAKOUDAS ET FILS (SIREN 814042685)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
100 437 €
76 827 €
88 698 €
98 592 €
-129 €
50 961 €
87 641 €
149 348 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, KALIAKOUDAS ET FILS generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 149 k€ -> 100 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 437 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.913%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
64.094%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
49.915
43.295
24.954
89.923
81.203
43.752
38.098
29.913
Financial autonomy
39.343
43.758
56.876
42.889
44.624
56.047
58.3
64.094
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.912024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average
In 2024, the debt ratio of KALIAKOUDAS ET FILS (29.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
64.09%2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Good+8 pts over 3 years
In 2024, the financial autonomy of KALIAKOUDAS ET FILS (64.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 237.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
237.83
Liquidity indicators evolution KALIAKOUDAS ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
128.1
135.841
158.086
203.076
240.893
261.098
246.908
237.83
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
237.832024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Good
In 2024, the liquidity ratio of KALIAKOUDAS ET FILS (237.83) 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.
Positioning of KALIAKOUDAS ET FILS in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of KALIAKOUDAS ET FILS is estimated at
178 934 €
(range 32 345€ - 802 810€).
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.
Estimated enterprise value2024
85 tx
32k€178k€802k€
178 934 €Range: 32 345€ - 802 810€
NAF 5 all-time
Valuation method used
Net Income Multiple
100 437 €
×
1.8x
=178 934 €
Range: 32 346€ - 802 811€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Récupération de déchets triés)
Compare KALIAKOUDAS ET FILS with other companies in the same sector:
Frequently asked questions about KALIAKOUDAS ET FILS
What is the revenue of KALIAKOUDAS ET FILS ?
The revenue of KALIAKOUDAS ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is KALIAKOUDAS ET FILS profitable?
Yes, KALIAKOUDAS ET FILS generated a net profit of 100 k€ in 2024.
Where is the headquarters of KALIAKOUDAS ET FILS ?
The headquarters of KALIAKOUDAS ET FILS is located in LA BATHIE (73540), in the department Savoie.
Where to find the tax return of KALIAKOUDAS ET FILS ?
The tax return of KALIAKOUDAS ET FILS 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).
In which sector does KALIAKOUDAS ET FILS operate?
KALIAKOUDAS ET FILS operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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