Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-03 (20 years)Status: ActiveBusiness sector: Services funérairesLocation: TROYES (10000), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AL-KARAMA : revenue, balance sheet and financial ratios
AL-KARAMA is a French company
founded 20 years ago,
specialized in the sector Services funéraires.
Based in TROYES (10000),
this company of category PME
shows in 2021 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, AL-KARAMA records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 006 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
137.13%
Financial autonomy (2021)
?
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
23.013%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
137.13
Financial autonomy
23.013
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
137.132021
2021
Q1: 4.59
Med: 22.55
Q3: 60.73
Watch
In 2021, the debt ratio of AL-KARAMA (137.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
23.01%2021
2021
Q1: 26.65%
Med: 49.42%
Q3: 65.08%
Watch
In 2021, the financial autonomy of AL-KARAMA (23.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
204.207
Liquidity indicators evolution AL-KARAMA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
204.207
Interest coverage
None
Sector positioning
Liquidity ratio
204.212021
2021
Q1: 146.58
Med: 215.53
Q3: 305.01
Average
In 2021, the liquidity ratio of AL-KARAMA (204.21) 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.
Positioning of AL-KARAMA in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare AL-KARAMA with other companies in the same sector:
The revenue of AL-KARAMA is not publicly disclosed (confidential accounts filed with INPI).
Is AL-KARAMA profitable?
AL-KARAMA recorded a net loss in 2021.
Where is the headquarters of AL-KARAMA ?
The headquarters of AL-KARAMA is located in TROYES (10000), in the department Aube.
Where to find the tax return of AL-KARAMA ?
The tax return of AL-KARAMA 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 AL-KARAMA operate?
AL-KARAMA operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart