SIREN : 332224393
KALIFRAIS is a French company founded 41 years ago, specialized in the sector Restauration de type rapide. Based in DUNKERQUE (59640), this company of category PME shows in 2025 a revenue of 1.1 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 091 866 € | N/C | 1 347 157 € | 1 290 451 € | 1 543 087 € | 1 408 257 € | 1 570 480 € | 1 594 717 € |
| Net income | 215 646 € | -66 901 € | -64 681 € | -9 556 € | -13 608 € | 9 885 € | 24 782 € | 62 569 € |
| EBITDA | -461 779 € | N/C | -33 821 € | 82 689 € | 43 295 € | 88 069 € | 118 415 € | 159 313 € |
| Net margin | 19.8% | N/C | -4.8% | -0.7% | -0.9% | 0.7% | 1.6% | 3.9% |
In 2025, KALIFRAIS achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -4.6%). After deducting consumption (623 k€), gross margin stands at 469 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -462 k€, representing -42.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 216 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
1 091 866 €
469 364 €
-461 779 €
-228 401 €
215 646 €
-42.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 29%. The balance between equity and debt is satisfactory.
9.57%
29.386%
-19.921%
-0.158
17.0%
In 2025, the debt ratio of KALIFRAIS (9.57) 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 KALIFRAIS (29.4%) 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 2025, the repayment capacity of KALIFRAIS (-0.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.052
-0.578
In 2025, the liquidity ratio of KALIFRAIS (142.05) 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 2025, the interest coverage of KALIFRAIS (-0.6x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 197 days of revenue, i.e. 599 k€ to permanently finance. Over 2017-2025, WCR increased by +77%, requiring additional financing.
598 561 €
106 j
153 j
23 j
197 j
Based on 557 transactions of similar company sales in 2025, the value of KALIFRAIS is estimated at 849 678 € (range 501 359€ - 1 647 040€). The price/revenue ratio is 0.55x (in line with sector norms). 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 557 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 KALIFRAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KALIFRAIS in 2025 is 1.1 M€.
Yes, KALIFRAIS generated a net profit of 216 k€ in 2025.
The headquarters of KALIFRAIS is located in DUNKERQUE (59640), in the department Nord.
The tax return of KALIFRAIS 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).
KALIFRAIS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.