SIREN : 410591531
SARL KALA is a French company founded 29 years ago, specialized in the sector Débits de boissons. Based in SETE (34200), this company of category PME shows in 2022 a revenue of 1.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 018 251 € | 683 151 € | 679 908 € | 810 554 € | 743 301 € | 701 179 € | 636 435 € |
| Net income | 133 214 € | 187 921 € | 137 963 € | 98 760 € | 107 195 € | 116 369 € | 102 586 € |
| EBITDA | 163 677 € | 144 389 € | 165 184 € | 130 529 € | 130 545 € | 138 849 € | 117 595 € |
| Net margin | 13.1% | 27.5% | 20.3% | 12.2% | 14.4% | 16.6% | 16.1% |
In 2022, SARL KALA achieves revenue of 1.0 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2021, growth of +49% (683 k€ -> 1.0 M€). After deducting consumption (309 k€), gross margin stands at 709 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 16.1% of revenue. Warning negative scissor effect: despite revenue change (+49%), EBITDA varies by +13%, reducing margin by 5.1 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 133 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
1 018 251 €
709 274 €
163 677 €
132 395 €
133 214 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
165.799%
43.611%
16.287%
1.02
40.0%
In 2022, the debt ratio of SARL KALA (165.80) 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 2022, the financial autonomy of SARL KALA (43.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SARL KALA (1.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.72. 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 2.2x. Financial charges are adequately covered by operations.
102.721
2.235
In 2022, the liquidity ratio of SARL KALA (102.72) 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 SARL KALA (2.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-98 days): operations structurally generate cash. Notable WCR improvement over the period (-60%), freeing up cash.
-278 349 €
0 j
8 j
2 j
-98 j
Based on 128 transactions of similar company sales in 2022, the value of SARL KALA is estimated at 896 029 € (range 532 031€ - 1 643 334€). With an EBITDA of 163 677€, the sector multiple of 3.6x is applied. The price/revenue ratio is 1.62x (premium 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 128 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 SARL KALA with other companies in the same sector:
The revenue of SARL KALA in 2022 is 1.0 M€.
Yes, SARL KALA generated a net profit of 133 k€ in 2022.
The headquarters of SARL KALA is located in SETE (34200), in the department Herault.
The tax return of SARL KALA 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).
SARL KALA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.