Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-11-02 (27 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: MONTELIMAR (26200), Drome
ENTREPRISE KARSANDI : revenue, balance sheet and financial ratios
ENTREPRISE KARSANDI is a French company
founded 27 years ago,
specialized in the sector Travaux de plâtrerie.
Based in MONTELIMAR (26200),
this company of category PME
shows in 2022 a revenue of 4.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE KARSANDI (SIREN 420820441)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
4 286 174 €
N/C
N/C
N/C
N/C
N/C
1 748 708 €
Net income
91 999 €
-6 041 €
-51 191 €
44 865 €
61 178 €
46 212 €
45 480 €
21 526 €
51 905 €
EBITDA
N/C
N/C
-74 581 €
N/C
N/C
N/C
N/C
N/C
90 652 €
Net margin
N/C
N/C
-1.2%
N/C
N/C
N/C
N/C
N/C
3.0%
Revenue and income statement
In 2024, ENTREPRISE KARSANDI generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 92 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
91 999 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.0%
Financial autonomy (2024)
?
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
29.117%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
12.309
10.646
5.528
4.459
7.831
84.162
100.298
57.792
56.0
Financial autonomy
38.121
43.647
42.87
44.101
47.062
33.116
20.226
28.816
29.117
Repayment capacity
0.448
None
None
None
None
None
-6.098
None
None
Cash flow / Revenue
4.514%
None%
None%
None%
None%
None%
-1.748%
None%
None%
Sector positioning
Debt ratio
56.02024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Average
In 2024, the debt ratio of ENTREPRISE KARSANDI (56.00) 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
29.12%2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Average
In 2024, the financial autonomy of ENTREPRISE KARSANDI (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-6.1 years2022
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.37 years
Excellent
In 2022, the repayment capacity of ENTREPRISE KARSANDI (-6.10) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
161.521
178.955
173.831
175.548
195.7
223.627
159.781
171.1
169.249
Interest coverage
1.557
None
None
None
None
None
-5.232
None
None
Sector positioning
Liquidity ratio
169.252024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Average
In 2024, the liquidity ratio of ENTREPRISE KARSANDI (169.25) 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.
Interest coverage
-5.23x2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.95x
Average
In 2022, the interest coverage of ENTREPRISE KARSANDI (-5.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ENTREPRISE KARSANDI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
496 039 €
0 €
0 €
0 €
0 €
0 €
1 232 661 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
10
0
0
Customer payment term (days)
98
0
0
0
0
0
124
0
0
Supplier payment term (days)
63
0
0
0
0
0
51
0
0
Positioning of ENTREPRISE KARSANDI in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of ENTREPRISE KARSANDI is estimated at
296 452 €
(range 108 449€ - 667 959€).
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.
Estimated enterprise value2024
65 tx
108k€296k€667k€
296 452 €Range: 108 449€ - 667 959€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
91 999 €
×
3.2x
=296 453 €
Range: 108 449€ - 667 959€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 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 plâtrerie)
Compare ENTREPRISE KARSANDI with other companies in the same sector:
Frequently asked questions about ENTREPRISE KARSANDI
What is the revenue of ENTREPRISE KARSANDI ?
The revenue of ENTREPRISE KARSANDI in 2022 is 4.3 M€.
Is ENTREPRISE KARSANDI profitable?
Yes, ENTREPRISE KARSANDI generated a net profit of 92 k€ in 2024.
Where is the headquarters of ENTREPRISE KARSANDI ?
The headquarters of ENTREPRISE KARSANDI is located in MONTELIMAR (26200), in the department Drome.
Where to find the tax return of ENTREPRISE KARSANDI ?
The tax return of ENTREPRISE KARSANDI 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 ENTREPRISE KARSANDI operate?
ENTREPRISE KARSANDI operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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