SIREN : 340141829
KALOWRIE INDUSTRIE is a French company founded 39 years ago, specialized in the sector Travaux d'isolation. Based in DOMLOUP (35410), this company of category PME shows in 2025 a revenue of 1.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 924 647 € | 2 068 747 € | 1 403 503 € | 1 123 131 € | 1 214 813 € | 1 081 340 € | 809 057 € | 874 251 € | 1 039 585 € |
| Net income | 30 477 € | -326 538 € | 11 893 € | 14 284 € | 162 006 € | 29 590 € | -65 360 € | 24 127 € | 92 905 € |
| EBITDA | 38 983 € | -309 055 € | 13 306 € | -37 668 € | 200 995 € | 29 674 € | -59 992 € | 29 462 € | 99 550 € |
| Net margin | 1.6% | -15.8% | 0.8% | 1.3% | 13.3% | 2.7% | -8.1% | 2.8% | 8.9% |
In 2025, KALOWRIE INDUSTRIE achieves revenue of 1.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Slight decline of -7% vs 2024. After deducting consumption (582 k€), gross margin stands at 1.3 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +17.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 924 647 €
1 342 311 €
38 983 €
35 273 €
30 477 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 272%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
272.086%
14.211%
1.717%
7.714
29.5%
In 2025, the debt ratio of KALOWRIE INDUSTRIE (272.09) 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.
In 2025, the financial autonomy of KALOWRIE INDUSTRIE (14.2%) 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 KALOWRIE INDUSTRIE (7.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.10. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.
158.102
11.187
In 2025, the liquidity ratio of KALOWRIE INDUSTRIE (158.10) 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 2025, the interest coverage of KALOWRIE INDUSTRIE (11.2x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 434 k€ to permanently finance. Over 2017-2025, WCR increased by +51%, requiring additional financing.
433 835 €
53 j
65 j
5 j
81 j
Based on 58 transactions of similar company sales
(all years),
the value of KALOWRIE INDUSTRIE is estimated at
164 019 €
(range 106 415€ - 295 013€).
With an EBITDA of 38 983€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 KALOWRIE INDUSTRIE with other companies in the same sector:
The revenue of KALOWRIE INDUSTRIE in 2025 is 1.9 M€.
Yes, KALOWRIE INDUSTRIE generated a net profit of 30 k€ in 2025.
The headquarters of KALOWRIE INDUSTRIE is located in DOMLOUP (35410), in the department Ille-et-Vilaine.
The tax return of KALOWRIE INDUSTRIE 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).
KALOWRIE INDUSTRIE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.