Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-19 (6 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: OLETTA (20232), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KALLISTE PROMOTION 01 : revenue, balance sheet and financial ratios
KALLISTE PROMOTION 01 is a French company
founded 6 years ago,
specialized in the sector Promotion immobilière de logements.
Based in OLETTA (20232),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KALLISTE PROMOTION 01 (SIREN 877495952)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, KALLISTE PROMOTION 01 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 75769%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
75769.0%
Financial autonomy (2020)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
75769.0
Financial autonomy
0.019
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
75769.02020
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Watch
In 2020, the debt ratio of KALLISTE PROMOTION 01 (75769.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.02%2020
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Average
In 2020, the financial autonomy of KALLISTE PROMOTION 01 (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of KALLISTE PROMOTION 01 in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare KALLISTE PROMOTION 01 with other companies in the same sector:
Frequently asked questions about KALLISTE PROMOTION 01
What is the revenue of KALLISTE PROMOTION 01 ?
The revenue of KALLISTE PROMOTION 01 is not publicly disclosed (confidential accounts filed with INPI).
Is KALLISTE PROMOTION 01 profitable?
Profitability information is not publicly available.
Where is the headquarters of KALLISTE PROMOTION 01 ?
The headquarters of KALLISTE PROMOTION 01 is located in OLETTA (20232).
Where to find the tax return of KALLISTE PROMOTION 01 ?
The tax return of KALLISTE PROMOTION 01 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 KALLISTE PROMOTION 01 operate?
KALLISTE PROMOTION 01 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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