SIREN : 789985892
SAS KALIFER is a French company founded 13 years ago, specialized in the sector Récupération de déchets triés. Based in VIVIER-AU-COURT (08440), this company of category GE shows in 2022 a revenue of 5.3 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 | 5 329 966 € | N/C | N/C | N/C | N/C | 2 127 478 € | 1 236 287 € |
| Net income | 437 217 € | 429 219 € | 156 695 € | 239 580 € | 374 627 € | 247 144 € | 49 790 € |
| EBITDA | 820 098 € | N/C | N/C | N/C | N/C | 259 000 € | 45 769 € |
| Net margin | 8.2% | N/C | N/C | N/C | N/C | 11.6% | 4.0% |
In 2022, SAS KALIFER achieves revenue of 5.3 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +27.6%. After deducting consumption (3.5 M€), gross margin stands at 1.8 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 820 k€, representing 15.4% of 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 437 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
5 329 966 €
1 848 716 €
820 098 €
754 366 €
437 217 €
15.4%
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 83%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.04%
82.675%
9.291%
0.001
42.2%
In 2022, the debt ratio of SAS KALIFER (0.04) 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 SAS KALIFER (82.7%) 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 SAS KALIFER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 519.68. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
519.683
0.38
In 2022, the liquidity ratio of SAS KALIFER (519.68) 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 2022, the interest coverage of SAS KALIFER (0.4x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 661 k€ to permanently finance. Over 2016-2022, WCR increased by +125%, requiring additional financing.
661 076 €
30 j
20 j
13 j
45 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS KALIFER is estimated at
860 423 €
(range 338 500€ - 2 109 972€).
With an EBITDA of 820 098€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SAS KALIFER with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SAS KALIFER in 2022 is 5.3 M€.
Yes, SAS KALIFER generated a net profit of 437 k€ in 2022.
The headquarters of SAS KALIFER is located in VIVIER-AU-COURT (08440), in the department Ardennes.
The tax return of SAS KALIFER 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).
SAS KALIFER operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.