Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS KALLISTANGE : revenue, balance sheet and financial ratios

SAS KALLISTANGE is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in EYRAGUES (13630), this company of category PME shows in 2018 a net income positive of 45 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

Financial history - SAS KALLISTANGE (SIREN 824255285)
Indicator 2018
Revenue N/C
Net income 45 161 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SAS KALLISTANGE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 161 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.803%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.854%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

93.8%

Solvency indicators evolution
SAS KALLISTANGE

Sector positioning

Debt ratio
123.8 2018
2018
Q1: 2.97
Med: 20.38
Q3: 60.46
Average

In 2018, the debt ratio of SAS KALLISTANGE (123.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.85% 2018
2018
Q1: 13.3%
Med: 33.87%
Q3: 53.1%
Good

In 2018, the financial autonomy of SAS KALLISTANGE (35.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

206.2

Liquidity indicators evolution
SAS KALLISTANGE

Sector positioning

Liquidity ratio
206.2 2018
2018
Q1: 132.96
Med: 187.48
Q3: 276.83
Good

In 2018, the liquidity ratio of SAS KALLISTANGE (206.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SAS KALLISTANGE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 40 086€ to 239 617€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
40k€ 95k€ 239k€
95 266 € Range: 40 086€ - 239 617€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare SAS KALLISTANGE with other companies in the same sector:

Frequently asked questions about SAS KALLISTANGE

What is the revenue of SAS KALLISTANGE ?

The revenue of SAS KALLISTANGE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS KALLISTANGE profitable?

Yes, SAS KALLISTANGE generated a net profit of 45 k€ in 2018.

Where is the headquarters of SAS KALLISTANGE ?

The headquarters of SAS KALLISTANGE is located in EYRAGUES (13630), in the department Bouches-du-Rhone.

Where to find the tax return of SAS KALLISTANGE ?

The tax return of SAS KALLISTANGE 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).

In which sector does SAS KALLISTANGE operate?

SAS KALLISTANGE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.