SIREN : 302494406
KALLISTOUR TRANSPORT is a French company founded 51 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in BASTIA (20200), this company of category PME shows in 2021 a revenue of 727 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 727 323 € | 695 139 € | 769 669 € | 720 269 € | N/C | N/C |
| Net income | 78 107 € | 33 288 € | 69 532 € | 61 399 € | 104 322 € | 153 454 € |
| EBITDA | 139 949 € | 116 675 € | 146 927 € | 161 544 € | N/C | N/C |
| Net margin | 10.7% | 4.8% | 9.0% | 8.5% | N/C | N/C |
In 2021, KALLISTOUR TRANSPORT achieves revenue of 727 k€. Revenue is growing positively over 6 years (CAGR: +0.3%). Vs 2020: +5%. After deducting consumption (0 €), gross margin stands at 727 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 140 k€, representing 19.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
727 323 €
727 323 €
139 949 €
95 790 €
78 107 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 80%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.656%
80.312%
15.641%
2.449
19.4%
In 2021, the debt ratio of KALLISTOUR TRANSPORT (15.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of KALLISTOUR TRANSPORT (80.3%) 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.
In 2021, the repayment capacity of KALLISTOUR TRANSPORT (2.45) 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 1304.38. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
1304.382
1.23
In 2021, the liquidity ratio of KALLISTOUR TRANSPORT (1304.38) 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 2021, the interest coverage of KALLISTOUR TRANSPORT (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 726 days of revenue, i.e. 1.5 M€ to permanently finance.
1 467 483 €
44 j
57 j
0 j
726 j
Based on 85 transactions of similar company sales
(all years),
the value of KALLISTOUR TRANSPORT is estimated at
168 368 €
(range 62 213€ - 432 956€).
With an EBITDA of 139 949€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 KALLISTOUR TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of KALLISTOUR TRANSPORT in 2021 is 727 k€.
Yes, KALLISTOUR TRANSPORT generated a net profit of 78 k€ in 2021.
The headquarters of KALLISTOUR TRANSPORT is located in BASTIA (20200).
The tax return of KALLISTOUR TRANSPORT 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).
KALLISTOUR TRANSPORT operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.