SIREN : 411910045
ALORA KARO is a French company founded 29 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a revenue of 56 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 56 230 € | 1 876 656 € | 1 817 290 € | 1 757 731 € | 959 930 € | 1 009 150 € | 4 827 € |
| Net income | -61 280 € | -75 599 € | 56 882 € | 54 149 € | 101 160 € | 113 930 € | 8 124 € | -106 617 € |
| EBITDA | -71 811 € | -73 364 € | 58 628 € | 52 199 € | 115 133 € | 19 112 € | 57 201 € | -60 069 € |
| Net margin | N/C | -134.4% | 3.0% | 3.0% | 5.8% | 11.9% | 0.8% | -2208.8% |
In 2024, ALORA KARO records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-71 811 €
-72 203 €
-61 280 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.374%
92.771%
-1.193
0.4%
In 2024, the debt ratio of ALORA KARO (7.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALORA KARO (92.8%) 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 2024, the repayment capacity of ALORA KARO (-1.19) 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 1407.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1407.23
-2.165
In 2024, the liquidity ratio of ALORA KARO (1407.23) 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 2024, the interest coverage of ALORA KARO (-2.2x) 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.
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Compare ALORA KARO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of ALORA KARO in 2023 is 56 k€.
ALORA KARO recorded a net loss in 2024.
The headquarters of ALORA KARO is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ALORA KARO 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).
ALORA KARO operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.