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KALIKO ETCHEA FINANCES : revenue, balance sheet and financial ratios

KALIKO ETCHEA FINANCES is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in BAYONNE (64100), this company of category PME shows in 2022 a net income negative of -45 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

Financial history - KALIKO ETCHEA FINANCES (SIREN 507489060)
Indicator 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -44 937 € 21 828 € -59 529 € -44 323 € -11 142 €
EBITDA N/C -21 242 € -22 162 € -33 112 € -31 451 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, KALIKO ETCHEA FINANCES records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 937 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.123%

Financial autonomy (2022) ?
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

99.669%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.0%

Solvency indicators evolution
KALIKO ETCHEA FINANCES

Sector positioning

Debt ratio
0.12 2022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Excellent

In 2022, the debt ratio of KALIKO ETCHEA FINANCES (0.12) 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.

Financial autonomy
99.67% 2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Excellent

In 2022, the financial autonomy of KALIKO ETCHEA FINANCES (99.7%) 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.

Repayment capacity
0.05 years 2021
2020
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Good +7 pts over 2 years

In 2021, the repayment capacity of KALIKO ETCHEA FINANCES (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 33784.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

33784.615

Liquidity indicators evolution
KALIKO ETCHEA FINANCES

Sector positioning

Liquidity ratio
33784.61 2022
2020
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Excellent

In 2022, the liquidity ratio of KALIKO ETCHEA FINANCES (33784.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
105.16x 2021
2020
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Excellent +50 pts over 2 years

In 2021, the interest coverage of KALIKO ETCHEA FINANCES (105.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KALIKO ETCHEA FINANCES

Positioning of KALIKO ETCHEA FINANCES in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare KALIKO ETCHEA FINANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about KALIKO ETCHEA FINANCES

What is the revenue of KALIKO ETCHEA FINANCES ?

The revenue of KALIKO ETCHEA FINANCES is not publicly disclosed (confidential accounts filed with INPI).

Is KALIKO ETCHEA FINANCES profitable?

KALIKO ETCHEA FINANCES recorded a net loss in 2022.

Where is the headquarters of KALIKO ETCHEA FINANCES ?

The headquarters of KALIKO ETCHEA FINANCES is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of KALIKO ETCHEA FINANCES ?

The tax return of KALIKO ETCHEA FINANCES 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 KALIKO ETCHEA FINANCES operate?

KALIKO ETCHEA FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.