SIREN : 852991033
KALIDAS is a French company founded 8 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in SAINT-DENIS (97400), this company of category PME shows in 2025 a net income positive of 610 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 609 846 € | 320 665 € | 431 751 € | 382 640 € | 743 992 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, KALIDAS generates positive net income of 610 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 744 k€ -> 610 k€.
609 846 €
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.001%
80.053%
20.4%
In 2025, the debt ratio of KALIDAS (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 KALIDAS (80.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 483.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
483.381
In 2025, the liquidity ratio of KALIDAS (483.38) 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.
Based on 101 transactions of similar company sales (all years), the value of KALIDAS is estimated at 1 699 139 € (range 472 896€ - 3 471 805€). 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 101 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 KALIDAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of KALIDAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, KALIDAS generated a net profit of 610 k€ in 2025.
The headquarters of KALIDAS is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of KALIDAS 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).
KALIDAS operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.