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

KALITERA EVOLUTION : revenue, balance sheet and financial ratios

KALITERA EVOLUTION is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in REVONNAS (01250), this company of category PME has financial data available below. 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 - KALITERA EVOLUTION (SIREN 831820642)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, KALITERA EVOLUTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 215%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

214.512%

Financial autonomy (2023) ?
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

54.093%

Asset age ratio (2023) ?
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

100.0%

Solvency indicators evolution
KALITERA EVOLUTION

Sector positioning

Debt ratio
214.51 2023
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Average

In 2023, the debt ratio of KALITERA EVOLUTION (214.51) 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
54.09% 2023
2022
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Good

In 2023, the financial autonomy of KALITERA EVOLUTION (54.1%) 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 240.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

240.393

Liquidity indicators evolution
KALITERA EVOLUTION

Sector positioning

Liquidity ratio
240.39 2023
2022
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Average -10 pts over 2 years

In 2023, the liquidity ratio of KALITERA EVOLUTION (240.39) 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.

Positioning of KALITERA EVOLUTION in its sector

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

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare KALITERA EVOLUTION 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 KALITERA EVOLUTION

What is the revenue of KALITERA EVOLUTION ?

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

Is KALITERA EVOLUTION profitable?

Profitability information is not publicly available.

Where is the headquarters of KALITERA EVOLUTION ?

The headquarters of KALITERA EVOLUTION is located in REVONNAS (01250), in the department Ain.

Where to find the tax return of KALITERA EVOLUTION ?

The tax return of KALITERA EVOLUTION 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 KALITERA EVOLUTION operate?

KALITERA EVOLUTION 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.