SIREN : 820552222
LE KALLISTE is a French company founded 10 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in OLMETO (20113), this company of category PME shows in 2022 a revenue of 67 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 66 668 € | 43 872 € | 43 220 € | 72 902 € | 80 532 € |
| Net income | -20 905 € | 260 € | 10 087 € | -407 € | 1 641 € |
| EBITDA | -13 628 € | 5 377 € | 12 933 € | 1 729 € | 3 606 € |
| Net margin | -31.4% | 0.6% | 23.3% | -0.6% | 2.0% |
In 2022, LE KALLISTE achieves revenue of 67 k€. Activity remains stable over the period (CAGR: -4.6%). Vs 2021, growth of +52% (44 k€ -> 67 k€). After deducting consumption (35 k€), gross margin stands at 32 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -20.4% of revenue. Warning negative scissor effect: despite revenue change (+52%), EBITDA varies by -353%, reducing margin by 32.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-31.4% of revenue), which will impact equity.
66 668 €
31 925 €
-13 628 €
-16 770 €
-20 905 €
-20.4%
The debt ratio (= Financial debt / Equity x 100) stands at -316%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-316.121%
86.969%
-26.62%
-1.631
35.5%
In 2022, the debt ratio of LE KALLISTE (-316.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LE KALLISTE (87.0%) 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 2022, the repayment capacity of LE KALLISTE (-1.63) 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 194.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.832
-8.959
In 2022, the liquidity ratio of LE KALLISTE (194.83) 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 2022, the interest coverage of LE KALLISTE (-9.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 140 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 73 days of revenue, i.e. 14 k€ to permanently finance. Over 2018-2022, WCR increased by +201%, requiring additional financing.
13 508 €
0 j
52 j
140 j
73 j
Based on 109 transactions of similar company sales in 2022, the value of LE KALLISTE is estimated at 32 183 € (range 19 815€ - 52 030€). The price/revenue ratio is 0.48x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 LE KALLISTE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LE KALLISTE in 2022 is 67 k€.
LE KALLISTE recorded a net loss in 2022.
The headquarters of LE KALLISTE is located in OLMETO (20113).
The tax return of LE KALLISTE 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).
LE KALLISTE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.