Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KALON AIR : revenue, balance sheet and financial ratios

KALON AIR is a French company founded 3 years ago, specialized in the sector Activités des centres de culture physique. Based in RENNES (35000), this company of category PME shows in 2024 a net income positive of 6 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

Financial history - KALON AIR (SIREN 913678421)
Indicator 2024 2023
Revenue N/C N/C
Net income 6 315 € -19 409 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, KALON AIR generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 315 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2321%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2320.889%

Financial autonomy (2024) ?
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

4.127%

Solvency indicators evolution
KALON AIR

Sector positioning

Debt ratio
2320.89 2024
2023
2024
Q1: -68.97
Med: 17.15
Q3: 112.75
Watch

In 2024, the debt ratio of KALON AIR (2320.89) 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
4.13% 2024
2023
2024
Q1: -2.83%
Med: 24.29%
Q3: 51.51%
Average

In 2024, the financial autonomy of KALON AIR (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4029.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

4029.647

Liquidity indicators evolution
KALON AIR

Sector positioning

Liquidity ratio
4029.65 2024
2023
2024
Q1: 44.63
Med: 100.18
Q3: 225.89
Excellent

In 2024, the liquidity ratio of KALON AIR (4029.65) 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.

Positioning of KALON AIR in its sector

Comparison with sector Activités des centres de culture physique

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of KALON AIR is estimated at 38 286 € (range 18 393€ - 84 593€). 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.

Estimated enterprise value 2024
57 tx
18k€ 38k€ 84k€
38 286 € Range: 18 393€ - 84 593€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 315 € × 6.1x = 38 287 €
Range: 18 394€ - 84 593€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des centres de culture physique)

Compare KALON AIR with other companies in the same sector:

Frequently asked questions about KALON AIR

What is the revenue of KALON AIR ?

The revenue of KALON AIR is not publicly disclosed (confidential accounts filed with INPI).

Is KALON AIR profitable?

Yes, KALON AIR generated a net profit of 6 k€ in 2024.

Where is the headquarters of KALON AIR ?

The headquarters of KALON AIR is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of KALON AIR ?

The tax return of KALON AIR 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 KALON AIR operate?

KALON AIR operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.