SIREN : 811720580
KALYA INGENIERIE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2019 a revenue of 994 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 993 913 € | 875 444 € | 640 888 € | 489 799 € |
| Net income | 42 342 € | 35 943 € | 98 382 € | 71 959 € | 48 065 € | 23 115 € | 99 815 € | 66 154 € | 63 913 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 44 040 € | 121 198 € | 94 420 € | 93 623 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.3% | 11.4% | 10.3% | 13.0% |
In 2024, KALYA INGENIERIE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 42 k€.
42 342 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
46.836%
24.478%
25.3%
In 2024, the debt ratio of KALYA INGENIERIE (46.84) 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 KALYA INGENIERIE (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.781
In 2024, the liquidity ratio of KALYA INGENIERIE (143.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 7 498€ to 86 873€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 KALYA INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of KALYA INGENIERIE in 2019 is 994 k€.
Yes, KALYA INGENIERIE generated a net profit of 42 k€ in 2024.
The headquarters of KALYA INGENIERIE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of KALYA INGENIERIE 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).
KALYA INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.