SIREN : 420116253
KALIES is a French company founded 27 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LEZENNES (59260), this company of category PME shows in 2024 a revenue of 7.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 270 226 € | 6 932 736 € | 6 101 958 € | 6 489 170 € | 6 077 121 € | 5 260 986 € | 4 806 923 € | 3 908 833 € | 4 039 042 € |
| Net income | 942 733 € | 985 702 € | 629 952 € | 818 025 € | 546 026 € | 194 051 € | 341 819 € | 203 174 € | 418 473 € |
| EBITDA | 1 225 038 € | 1 292 465 € | 822 945 € | 1 124 016 € | 744 246 € | 329 278 € | 509 703 € | 367 254 € | 599 898 € |
| Net margin | 13.0% | 14.2% | 10.3% | 12.6% | 9.0% | 3.7% | 7.1% | 5.2% | 10.4% |
In 2024, KALIES achieves revenue of 7.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023: +5%. After deducting consumption (3 k€), gross margin stands at 7.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 16.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 943 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
7 270 226 €
7 267 082 €
1 225 038 €
1 248 190 €
942 733 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 53%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.899%
53.328%
12.635%
0.165
14.6%
In 2024, the debt ratio of KALIES (8.90) 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 KALIES (53.3%) 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 KALIES (0.17) 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 225.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
225.363
0.361
In 2024, the liquidity ratio of KALIES (225.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of KALIES (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 553 k€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.
553 482 €
61 j
38 j
0 j
27 j
Based on 98 transactions of similar company sales
(all years),
the value of KALIES is estimated at
3 829 818 €
(range 973 310€ - 6 359 407€).
With an EBITDA of 1 225 038€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 98 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 KALIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of KALIES in 2024 is 7.3 M€.
Yes, KALIES generated a net profit of 943 k€ in 2024.
The headquarters of KALIES is located in LEZENNES (59260), in the department Nord.
The tax return of KALIES 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).
KALIES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.