SIREN : 798992509
KALISOFT is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 3.6 M€. 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 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 555 169 € | 9 298 051 € | 11 261 971 € | 9 931 230 € | 9 262 647 € | 9 194 276 € | 6 035 493 € | 2 706 121 € | 448 629 € |
| Net income | -1 287 207 € | 237 341 € | -281 462 € | 123 780 € | 1 012 783 € | 713 574 € | 436 130 € | 344 434 € | 47 353 € |
| EBITDA | -1 307 588 € | 398 814 € | -150 505 € | 119 797 € | 1 295 899 € | 1 170 874 € | 635 111 € | 477 535 € | 59 006 € |
| Net margin | -36.2% | 2.6% | -2.5% | 1.2% | 10.9% | 7.8% | 7.2% | 12.7% | 10.6% |
In 2024, KALISOFT achieves revenue of 3.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Significant drop of -62% vs 2023. After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -36.8% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -428%, reducing margin by 41.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-36.2% of revenue), which will impact equity.
3 555 169 €
3 555 169 €
-1 307 588 €
-1 230 819 €
-1 287 207 €
-36.8%
The debt ratio (= Financial debt / Equity x 100) stands at -464%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-464.299%
-8.347%
-41.382%
-0.476
44.9%
In 2024, the debt ratio of KALISOFT (-464.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KALISOFT (-8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KALISOFT (-0.48) 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 142.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.893
-5.132
In 2024, the liquidity ratio of KALISOFT (142.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of KALISOFT (-5.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 860 k€ to permanently finance. Over 2015-2024, WCR increased by +745%, requiring additional financing.
859 782 €
70 j
117 j
0 j
87 j
Based on 215 transactions of similar company sales (all years), the value of KALISOFT is estimated at 570 653 € (range 306 098€ - 1 042 386€). The price/revenue ratio is 0.16x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 KALISOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of KALISOFT in 2024 is 3.6 M€.
KALISOFT recorded a net loss in 2024.
The headquarters of KALISOFT is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of KALISOFT 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).
KALISOFT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.