SIREN : 511492969
SARL KALKANDERE is a French company founded 17 years ago, specialized in the sector Commerce d'alimentation générale. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2024 a revenue of 3.4 M€. 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 370 925 € | 3 602 867 € | 3 463 909 € | 4 037 960 € | 4 571 533 € | 4 731 808 € |
| Net income | 6 760 € | 16 583 € | 16 908 € | 40 866 € | 64 623 € | 62 842 € |
| EBITDA | 38 286 € | 63 962 € | 64 060 € | 80 865 € | 106 568 € | 102 836 € |
| Net margin | 0.2% | 0.5% | 0.5% | 1.0% | 1.4% | 1.3% |
In 2024, SARL KALKANDERE achieves revenue of 3.4 M€. Activity remains stable over the period (CAGR: -4.2%). Slight decline of -6% vs 2023. After deducting consumption (2.7 M€), gross margin stands at 652 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
3 370 925 €
651 973 €
38 286 €
527 €
6 760 €
1.1%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.1%
73.279%
1.092%
0.0
32.6%
In 2024, the debt ratio of SARL KALKANDERE (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL KALKANDERE (73.3%) 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 2024, the repayment capacity of SARL KALKANDERE (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 277.45. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
277.451
0.076
In 2024, the liquidity ratio of SARL KALKANDERE (277.45) 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 2024, the interest coverage of SARL KALKANDERE (0.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 52 days of revenue, i.e. 490 k€ to permanently finance. Over 2016-2024, WCR increased by +91%, requiring additional financing.
489 863 €
3 j
18 j
49 j
52 j
Based on 551 transactions of similar company sales in 2024, the value of SARL KALKANDERE is estimated at 330 892 € (range 161 513€ - 637 582€). With an EBITDA of 38 286€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 KALKANDERE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SARL KALKANDERE in 2024 is 3.4 M€.
Yes, SARL KALKANDERE generated a net profit of 7 k€ in 2024.
The headquarters of SARL KALKANDERE is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of SARL KALKANDERE 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 KALKANDERE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.