SIREN : 883024457
KAROLL is a French company founded 6 years ago, specialized in the sector Coiffure. Based in SAINT-MARTIN-DE-CRAU (13310), this company of category PME shows in 2023 a revenue of 102 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Umsatz | 102 374 € | 53 743 € | 48 973 € |
| Nettoergebnis | -7 130 € | 4 770 € | 1 500 € |
| EBITDA | -7 325 € | -14 125 € | 3 209 € |
| Nettomarge | -7.0% | 8.9% | 3.1% |
In 2023, KAROLL achieves revenue of 102 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +44.6%. Vs 2022, growth of +90% (54 k€ -> 102 k€). After deducting consumption (12 k€), gross margin stands at 90 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -7.2% of revenue. Positive scissor effect: EBITDA margin improves by +19.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-7.0% of revenue), which will impact equity.
102 374 €
90 295 €
-7 325 €
-8 637 €
-7 130 €
-6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
47.027%
11.34%
-5.851%
0.0
58.3%
In 2023, the debt ratio of KAROLL (47.03) 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 2023, the financial autonomy of KAROLL (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of KAROLL (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 106.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.945
0.0
In 2023, the liquidity ratio of KAROLL (106.94) 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 2023, the interest coverage of KAROLL (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 2 days of revenue, i.e. 560 € to permanently finance. Over 2021-2023, WCR increased by +105%, requiring additional financing.
560 €
0 j
11 j
46 j
2 j
Based on 84 transactions of similar company sales
in 2023,
the value of KAROLL is estimated at
54 608 €
(range 33 833€ - 72 170€).
The price/revenue ratio is 0.53x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 84 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 KAROLL with other companies in the same sector:
The revenue of KAROLL in 2023 is 102 k€.
KAROLL recorded a net loss in 2023.
The headquarters of KAROLL is located in SAINT-MARTIN-DE-CRAU (13310), in the department Bouches-du-Rhone.
The tax return of KAROLL 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).
KAROLL operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.