SIREN : 823094826
KALTUDE is a French company founded 9 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MENNECY (91540), this company of category PME shows in 2024 a revenue of 323 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 323 320 € | 87 548 € | 38 500 € | 44 208 € | N/C | N/C | 22 923 € |
| Net income | 328 289 € | 34 497 € | 29 307 € | 13 919 € | 0 € | 0 € | 1 934 € |
| EBITDA | 298 391 € | 43 186 € | 24 154 € | 21 140 € | N/C | N/C | 2 549 € |
| Net margin | 101.5% | 39.4% | 76.1% | 31.5% | N/C | N/C | 8.4% |
In 2024, KALTUDE achieves revenue of 323 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +55.4%. Vs 2023, growth of +269% (88 k€ -> 323 k€). After deducting consumption (0 €), gross margin stands at 323 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 298 k€, representing 92.3% of revenue. Positive scissor effect: EBITDA margin improves by +43.0 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 328 k€, i.e. 101.5% of revenue. This profit can be retained or distributed to shareholders.
323 320 €
323 320 €
298 391 €
296 706 €
328 289 €
92.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 102.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.852%
10.074%
102.058%
0.0
65.7%
In 2024, the debt ratio of KALTUDE (16.85) 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 KALTUDE (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KALTUDE (0.00) 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 188.56. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
188.56
1.388
In 2024, the liquidity ratio of KALTUDE (188.56) 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 KALTUDE (1.4x) 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: 377 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 336 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 253 days of revenue, i.e. 227 k€ to permanently finance. Over 2018-2024, WCR increased by +2038%, requiring additional financing.
226 935 €
377 j
41 j
0 j
253 j
Based on 131 transactions of similar company sales (all years), the value of KALTUDE is estimated at 975 829 € (range 299 662€ - 1 951 017€). With an EBITDA of 298 391€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 KALTUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of KALTUDE in 2024 is 323 k€.
Yes, KALTUDE generated a net profit of 328 k€ in 2024.
The headquarters of KALTUDE is located in MENNECY (91540), in the department Essonne.
The tax return of KALTUDE 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).
KALTUDE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.