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

KALIS-IMMO : revenue, balance sheet and financial ratios

KALIS-IMMO is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MEUDON (92190), this company of category PME shows in 2019 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KALIS-IMMO (SIREN 492496591)
Indicator 2019 2018
Revenue N/C N/C
Net income -6 079 € -5 976 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, KALIS-IMMO records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 079 €

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.32%

Financial autonomy (2019) ?
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

54.254%

Asset age ratio (2019) ?
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

70.8%

Solvency indicators evolution
KALIS-IMMO

Sector positioning

Debt ratio
84.32 2019
2018
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Average

In 2019, the debt ratio of KALIS-IMMO (84.32) 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
54.25% 2019
2018
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Good

In 2019, the financial autonomy of KALIS-IMMO (54.2%) 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.

Positioning of KALIS-IMMO in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare KALIS-IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about KALIS-IMMO

What is the revenue of KALIS-IMMO ?

The revenue of KALIS-IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is KALIS-IMMO profitable?

KALIS-IMMO recorded a net loss in 2019.

Where is the headquarters of KALIS-IMMO ?

The headquarters of KALIS-IMMO is located in MEUDON (92190), in the department Hauts-de-Seine.

Where to find the tax return of KALIS-IMMO ?

The tax return of KALIS-IMMO 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 KALIS-IMMO operate?

KALIS-IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.