SIREN : 934547985
KALON is a French company founded 1 years ago, specialized in the sector Restauration de type rapide. Based in ANGLET (64600), this company of category PME shows in 2025 a revenue of 1.2 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 | 2025 |
|---|---|
| Revenue | 1 173 913 € |
| Net income | -102 435 € |
| EBITDA | 63 384 € |
| Net margin | -8.7% |
In 2025, KALON achieves revenue of 1.2 M€. After deducting consumption (323 k€), gross margin stands at 851 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -102 k€ (-8.7% of revenue), which will impact equity.
1 173 913 €
851 193 €
63 384 €
-90 709 €
-102 435 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1017%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1017.301%
-7.919%
-4.142%
-21.223
93.2%
In 2025, the debt ratio of KALON (-1017.30) 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 2025, the financial autonomy of KALON (-7.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of KALON (-21.22) 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 146.21. 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 18.5x. Operating income very largely covers interest expenses: high safety margin.
146.211
18.5
In 2025, the liquidity ratio of KALON (146.21) 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.
In 2025, the interest coverage of KALON (18.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 53 k€ to permanently finance.
52 685 €
16 j
104 j
6 j
16 j
Based on 557 transactions of similar company sales in 2025, the value of KALON is estimated at 451 556 € (range 263 515€ - 767 708€). With an EBITDA of 63 384€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 557 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 KALON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KALON in 2025 is 1.2 M€.
KALON recorded a net loss in 2025.
The headquarters of KALON is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of KALON 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).
KALON operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.