Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KALIPREST : revenue, balance sheet and financial ratios

KALIPREST is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in AIGUES-MORTES (30220), this company of category PME shows in 2018 a net income positive of 18 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

Financial history - KALIPREST (SIREN 830200713)
Indicator 2018
Revenue N/C
Net income 18 198 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, KALIPREST generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 198 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.15%

Financial autonomy (2018) ?
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

45.771%

Solvency indicators evolution
KALIPREST

Sector positioning

Debt ratio
38.15 2018
2018
Q1: 0.0
Med: 4.48
Q3: 43.96
Average

In 2018, the debt ratio of KALIPREST (38.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.77% 2018
2018
Q1: 5.8%
Med: 39.4%
Q3: 72.72%
Good

In 2018, the financial autonomy of KALIPREST (45.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

264.635

Liquidity indicators evolution
KALIPREST

Sector positioning

Liquidity ratio
264.63 2018
2018
Q1: 134.77
Med: 263.86
Q3: 637.17
Good

In 2018, the liquidity ratio of KALIPREST (264.63) 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 KALIPREST in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2018, the value of KALIPREST is estimated at 70 329 € (range 29 379€ - 183 769€). 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 value 2018
69 tx
29k€ 70k€ 183k€
70 329 € Range: 29 379€ - 183 769€
NAF 5 année 2018

Valuation method used

Net Income Multiple
18 198 € × 3.9x = 70 329 €
Range: 29 380€ - 183 769€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare KALIPREST with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about KALIPREST

What is the revenue of KALIPREST ?

The revenue of KALIPREST is not publicly disclosed (confidential accounts filed with INPI).

Is KALIPREST profitable?

Yes, KALIPREST generated a net profit of 18 k€ in 2018.

Where is the headquarters of KALIPREST ?

The headquarters of KALIPREST is located in AIGUES-MORTES (30220), in the department Gard.

Where to find the tax return of KALIPREST ?

The tax return of KALIPREST 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 KALIPREST operate?

KALIPREST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.