SIREN : 518590583
KALYMNOS 3 is a French company founded 16 years ago, specialized in the sector Location de logements. Based in AIX-EN-PROVENCE (13540), this company of category PME shows in 2021 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 |
|---|---|---|
| Revenue | 149 598 € | 197 485 € |
| Net income | 34 072 € | 56 984 € |
| EBITDA | 125 620 € | 172 309 € |
| Net margin | 22.8% | 28.9% |
In 2021, KALYMNOS 3 achieves revenue of 150 k€. Significant drop of -24% vs 2019. After deducting consumption (0 €), gross margin stands at 150 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 126 k€, representing 84.0% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -27%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 22.8% of revenue. This profit can be retained or distributed to shareholders.
149 598 €
149 598 €
125 620 €
27 760 €
34 072 €
84.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 94.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.307%
94.875%
0.0
68.0%
In 2021, the debt ratio of KALYMNOS 3 (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of KALYMNOS 3 (99.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of KALYMNOS 3 (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 5813.34. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
5813.341
0.261
In 2021, the liquidity ratio of KALYMNOS 3 (5813.34) 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.
In 2021, the interest coverage of KALYMNOS 3 (0.3x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 571 days. Excellent situation: suppliers finance 564 days of the operating cycle (retail model). Overall, WCR represents 2624 days of revenue, i.e. 1.1 M€ to permanently finance.
1 090 309 €
7 j
571 j
0 j
2624 j
Based on 178 transactions of similar company sales in 2021, the value of KALYMNOS 3 is estimated at 373 159 € (range 174 004€ - 673 518€). With an EBITDA of 125 620€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 KALYMNOS 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of KALYMNOS 3 in 2021 is 150 k€.
Yes, KALYMNOS 3 generated a net profit of 34 k€ in 2021.
The headquarters of KALYMNOS 3 is located in AIX-EN-PROVENCE (13540), in the department Bouches-du-Rhone.
The tax return of KALYMNOS 3 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).
KALYMNOS 3 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.