SIREN : 417520228
KARIM is a French company founded 28 years ago, specialized in the sector Restauration de type rapide. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2018 a revenue of 41 k€. 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
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 40 800 € | 43 600 € | 43 600 € |
| Nettoergebnis | 18 179 € | 21 623 € | 19 069 € |
| EBITDA | 21 549 € | 26 205 € | 23 206 € |
| Nettomarge | 44.6% | 49.6% | 43.7% |
In 2018, KARIM achieves revenue of 41 k€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -6% vs 2017. After deducting consumption (0 €), gross margin stands at 41 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 52.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -18%, reducing margin by 7.3 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 18 k€, i.e. 44.6% of revenue. This profit can be retained or distributed to shareholders.
40 800 €
40 800 €
21 549 €
21 549 €
18 179 €
52.8%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.518%
32.917%
44.556%
0.33
In 2018, the debt ratio of KARIM (51.52) 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 2018, the financial autonomy of KARIM (32.9%) 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.
In 2018, the repayment capacity of KARIM (0.33) 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 301.11. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
301.108
0.752
In 2018, the liquidity ratio of KARIM (301.11) 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 2018, the interest coverage of KARIM (0.8x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-124 days): operations structurally generate cash. Notable WCR improvement over the period (-96%), freeing up cash.
-14 057 €
73 j
0 j
0 j
-124 j
Based on 1098 transactions of similar company sales in 2018, the value of KARIM is estimated at 118 233 € (range 67 112€ - 191 477€). With an EBITDA of 21 549€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1098 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 KARIM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KARIM in 2018 is 41 k€.
Yes, KARIM generated a net profit of 18 k€ in 2018.
The headquarters of KARIM is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of KARIM 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).
KARIM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.