SIREN : 409846789
KALICLEM is a French company founded 29 years ago, specialized in the sector Activités de conditionnement. Based in SAN-GIULIANO (20230), this company of category PME shows in 2024 a revenue of 889 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 889 171 € | 1 008 605 € | 969 125 € | 954 989 € | 859 320 € | 2 501 166 € | 2 452 064 € | 4 338 230 € |
| Net income | 500 099 € | 91 038 € | 163 852 € | -57 744 € | 191 116 € | 431 025 € | 133 532 € | 161 449 € | 262 776 € |
| EBITDA | N/C | -22 181 € | 164 738 € | -117 378 € | 146 516 € | 72 312 € | 141 384 € | 222 803 € | 389 882 € |
| Net margin | N/C | 10.2% | 16.2% | -6.0% | 20.0% | 50.2% | 5.3% | 6.6% | 6.1% |
In 2025, KALICLEM generates positive net income of 500 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 263 k€ -> 500 k€.
500 099 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.442%
87.671%
In 2025, the debt ratio of KALICLEM (1.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of KALICLEM (87.7%) 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 2024, the repayment capacity of KALICLEM (0.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 158 transactions of similar company sales (all years), the value of KALICLEM is estimated at 1 637 392 € (range 438 503€ - 3 972 099€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 KALICLEM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of KALICLEM in 2024 is 889 k€.
Yes, KALICLEM generated a net profit of 500 k€ in 2025.
The headquarters of KALICLEM is located in SAN-GIULIANO (20230).
The tax return of KALICLEM 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).
KALICLEM operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.