SIREN : 349275982
KALLYSTE is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AJACCIO (20090), this company of category PME shows in 2024 a revenue of 5.9 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 866 607 € | 5 525 634 € | 5 596 075 € | 4 155 829 € | 2 588 328 € | N/C | N/C | N/C | 2 421 231 € |
| Net income | 530 298 € | 240 149 € | 826 374 € | 308 119 € | -580 687 € | 1 731 127 € | 314 352 € | 221 518 € | 536 651 € |
| EBITDA | 1 531 445 € | 1 502 089 € | 1 796 980 € | 1 189 920 € | 174 658 € | N/C | N/C | N/C | 820 387 € |
| Net margin | 9.0% | 4.3% | 14.8% | 7.4% | -22.4% | N/C | N/C | N/C | 22.2% |
In 2024, KALLYSTE achieves revenue of 5.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2023: +6%. After deducting consumption (-406 €), gross margin stands at 5.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 26.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 530 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
5 866 607 €
5 867 013 €
1 531 445 €
528 519 €
530 298 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.978%
40.794%
15.677%
2.889
50.6%
In 2024, the debt ratio of KALLYSTE (62.98) 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 KALLYSTE (40.8%) 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.
In 2024, the repayment capacity of KALLYSTE (2.89) 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 85.91. 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 4.6x. Financial charges are adequately covered by operations.
85.905
4.577
In 2024, the liquidity ratio of KALLYSTE (85.91) 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.
In 2024, the interest coverage of KALLYSTE (4.6x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 216 days of the operating cycle (retail model). Overall, WCR represents 116 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +610%, requiring additional financing.
1 897 085 €
55 j
271 j
0 j
116 j
Based on 99 transactions of similar company sales
in 2024,
the value of KALLYSTE is estimated at
5 046 608 €
(range 1 556 809€ - 9 445 478€).
With an EBITDA of 1 531 445€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
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This estimate is based on the analysis of 99 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 KALLYSTE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of KALLYSTE in 2024 is 5.9 M€.
Yes, KALLYSTE generated a net profit of 530 k€ in 2024.
The headquarters of KALLYSTE is located in AJACCIO (20090).
The tax return of KALLYSTE 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).
KALLYSTE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.