SIREN : 538027061
KALISUN is a French company founded 14 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TOULOUSE (31400), this company of category PME shows in 2024 a revenue of 852 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 851 752 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 891 914 € | 654 087 € | 672 123 € | 326 514 € | 247 399 € | 235 733 € | 629 405 € |
| EBITDA | 515 251 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 104.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, KALISUN achieves revenue of 852 k€. After deducting consumption (6 k€), gross margin stands at 846 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 515 k€, representing 60.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 892 k€, i.e. 104.7% of revenue. This profit can be retained or distributed to shareholders.
851 752 €
845 785 €
515 251 €
504 813 €
891 914 €
60.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 120.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.272%
94.064%
120.255%
0.146
48.5%
In 2024, the debt ratio of KALISUN (3.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KALISUN (94.1%) 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 2024, the repayment capacity of KALISUN (0.15) 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 2128.69. 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 19.9x. Operating income very largely covers interest expenses: high safety margin.
2128.687
19.854
In 2024, the liquidity ratio of KALISUN (2128.69) 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 2024, the interest coverage of KALISUN (19.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). WCR is negative (-64 days): operations structurally generate cash.
-152 004 €
1 j
83 j
0 j
-64 j
Based on 173 transactions of similar company sales (all years), the value of KALISUN is estimated at 1 612 251 € (range 504 168€ - 3 636 110€). With an EBITDA of 515 251€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 KALISUN with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of KALISUN in 2024 is 852 k€.
Yes, KALISUN generated a net profit of 892 k€ in 2024.
The headquarters of KALISUN is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of KALISUN 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).
KALISUN operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.