SIREN : 535249072
KALINE.O is a French company founded 14 years ago, specialized in the sector Gestion d'installations sportives. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2024 a revenue of 324 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 324 205 € | 308 690 € | 268 274 € | 196 684 € | 236 484 € | 299 585 € |
| Net income | 46 061 € | 28 201 € | -19 178 € | -13 978 € | -54 663 € | -35 722 € |
| EBITDA | 61 285 € | 47 284 € | 27 693 € | 3 916 € | 2 745 € | 28 692 € |
| Net margin | 14.2% | 9.1% | -7.1% | -7.1% | -23.1% | -11.9% |
In 2024, KALINE.O achieves revenue of 324 k€. Revenue is growing positively over 6 years (CAGR: +1.6%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 324 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 18.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
324 205 €
324 205 €
61 285 €
47 396 €
46 061 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
135.257%
30.912%
18.093%
0.991
9.1%
In 2024, the debt ratio of KALINE.O (135.26) 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 KALINE.O (30.9%) 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 KALINE.O (0.99) 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 151.00. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
151.003
1.376
In 2024, the liquidity ratio of KALINE.O (151.00) 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 2024, the interest coverage of KALINE.O (1.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-16 days): operations structurally generate cash. Over 2019-2024, WCR increased by +48%, requiring additional financing.
-14 382 €
0 j
41 j
0 j
-16 j
Based on 73 transactions of similar company sales
(all years),
the value of KALINE.O is estimated at
228 128 €
(range 106 353€ - 371 597€).
With an EBITDA of 61 285€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 KALINE.O with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of KALINE.O in 2024 is 324 k€.
Yes, KALINE.O generated a net profit of 46 k€ in 2024.
The headquarters of KALINE.O is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
The tax return of KALINE.O 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).
KALINE.O operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.