SIREN : 511328809
KALLISTE is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2024 a net income positive of 266 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 |
|---|---|
| Revenue | N/C |
| Net income | 265 690 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, KALLISTE generates positive net income of 266 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
265 690 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.414%
60.314%
26.0%
In 2024, the debt ratio of KALLISTE (36.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KALLISTE (60.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.578
In 2024, the liquidity ratio of KALLISTE (237.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 698 transactions of similar company sales in 2024, the value of KALLISTE is estimated at 1 847 635 € (range 922 085€ - 4 183 765€). 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 698 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 KALLISTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KALLISTE is not publicly disclosed (confidential accounts filed with INPI).
Yes, KALLISTE generated a net profit of 266 k€ in 2024.
The headquarters of KALLISTE is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of KALLISTE 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).
KALLISTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.