SIREN : 820491314
KALLISTA BDR is a French company founded 9 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 57 224 € | 21 731 € | 10 090 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -183 292 € | -223 403 € | -68 106 € | -4 267 € | -2 640 € | -3 648 € | -3 224 € | -2 887 € |
| EBITDA | -38 026 € | -87 359 € | -33 258 € | -4 266 € | -2 640 € | -3 648 € | -3 224 € | -2 887 € |
| Net margin | -320.3% | -1028.0% | -675.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, KALLISTA BDR achieves revenue of 57 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +138.1%. Vs 2023, growth of +163% (22 k€ -> 57 k€). After deducting consumption (0 €), gross margin stands at 57 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -38 k€, representing -66.5% of revenue. Positive scissor effect: EBITDA margin improves by +335.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -183 k€ (-320.3% of revenue), which will impact equity.
57 224 €
57 224 €
-38 026 €
-142 649 €
-183 292 €
-66.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -68%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-67.708%
-140.532%
0.0
54.5%
In 2024, the debt ratio of KALLISTA BDR (0.00) 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 KALLISTA BDR (-67.7%) 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 KALLISTA BDR (0.00) 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 13.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.666
-195.995
In 2024, the liquidity ratio of KALLISTA BDR (13.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of KALLISTA BDR (-196.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-4266 days): operations structurally generate cash.
-678 127 €
50 j
103 j
0 j
-4266 j
Compare KALLISTA BDR with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of KALLISTA BDR in 2024 is 57 k€.
KALLISTA BDR recorded a net loss in 2024.
The headquarters of KALLISTA BDR is located in PARIS (75008), in the department Paris.
The tax return of KALLISTA BDR 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).
KALLISTA BDR operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.