Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-05-02 (8 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LAMBALLE-ARMOR (22400), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KALIMERA FINANCES : revenue, balance sheet and financial ratios
KALIMERA FINANCES is a French company
founded 8 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LAMBALLE-ARMOR (22400),
this company of category PME
shows in 2025 a net income positive of 364 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KALIMERA FINANCES (SIREN 829446137)
Indicator
2025
Revenue
N/C
Net income
363 670 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, KALIMERA FINANCES generates positive net income of 364 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
363 670 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.549%
Financial autonomy (2025)
?
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
92.115%
Solvency indicators evolution KALIMERA FINANCES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
3.549
Financial autonomy
92.115
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.552025
2025
Q1: 0.1
Med: 12.78
Q3: 79.19
Good
In 2025, the debt ratio of KALIMERA FINANCES (3.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
92.11%2025
2025
Q1: 14.33%
Med: 56.86%
Q3: 88.94%
Excellent
In 2025, the financial autonomy of KALIMERA FINANCES (92.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2096.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2096.013
Liquidity indicators evolution KALIMERA FINANCES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
2096.013
Interest coverage
None
Sector positioning
Liquidity ratio
2096.012025
2025
Q1: 133.41
Med: 540.0
Q3: 2678.02
Good
In 2025, the liquidity ratio of KALIMERA FINANCES (2096.01) 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.
Positioning of KALIMERA FINANCES in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 54 transactions of similar company sales
in 2025,
the value of KALIMERA FINANCES is estimated at
1 005 413 €
(range 302 975€ - 2 069 970€).
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.
Estimated enterprise value2025
54 tx
302k€1005k€2069k€
1 005 413 €Range: 302 975€ - 2 069 970€
NAF 5 année 2025
Valuation method used
Net Income Multiple
363 670 €
×
2.8x
=1 005 413 €
Range: 302 976€ - 2 069 971€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare KALIMERA FINANCES with other companies in the same sector:
Frequently asked questions about KALIMERA FINANCES
What is the revenue of KALIMERA FINANCES ?
The revenue of KALIMERA FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Is KALIMERA FINANCES profitable?
Yes, KALIMERA FINANCES generated a net profit of 364 k€ in 2025.
Where is the headquarters of KALIMERA FINANCES ?
The headquarters of KALIMERA FINANCES is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.
Where to find the tax return of KALIMERA FINANCES ?
The tax return of KALIMERA 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 KALIMERA FINANCES operate?
KALIMERA FINANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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