SIREN : 438170060
KALINVEST is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in LEZENNES (59260), this company of category PME shows in 2025 a revenue of 327 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 327 141 € | 348 993 € | 299 500 € | 278 104 € | 487 094 € | 673 915 € | 618 659 € | 627 389 € | 510 690 € |
| Net income | -144 183 € | -164 618 € | -63 916 € | 18 127 653 € | -358 190 € | 390 097 € | 379 846 € | 346 204 € | 1 727 078 € |
| EBITDA | -132 630 € | -107 061 € | -109 408 € | -1 107 664 € | -292 854 € | 19 784 € | -38 535 € | -116 841 € | -141 395 € |
| Net margin | -44.1% | -47.2% | -21.3% | 6518.3% | -73.5% | 57.9% | 61.4% | 55.2% | 338.2% |
In 2025, KALINVEST achieves revenue of 327 k€. Revenue is declining over the period 2017-2025 (CAGR: -5.4%). Slight decline of -6% vs 2024. After deducting consumption (85 €), gross margin stands at 327 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 -133 k€, representing -40.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -24%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -144 k€ (-44.1% of revenue), which will impact equity.
327 141 €
327 056 €
-132 630 €
-172 500 €
-144 183 €
-40.5%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.26%
97.722%
-31.893%
-0.275
4.8%
In 2025, the debt ratio of KALINVEST (0.26) 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 KALINVEST (97.7%) 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.
In 2025, the repayment capacity of KALINVEST (-0.28) 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 5636.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5636.96
-0.073
In 2025, the liquidity ratio of KALINVEST (5636.96) 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.
In 2025, the interest coverage of KALINVEST (-0.1x) 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: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 167 days of revenue, i.e. 152 k€ to permanently finance. Over 2017-2025, WCR increased by +176%, requiring additional financing.
151 898 €
184 j
85 j
0 j
167 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 160 209€ to 409 649€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 KALINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KALINVEST in 2025 is 327 k€.
KALINVEST recorded a net loss in 2025.
The headquarters of KALINVEST is located in LEZENNES (59260), in the department Nord.
The tax return of KALINVEST 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).
KALINVEST 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.