Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS KARCHER : revenue, balance sheet and financial ratios

ETABLISSEMENTS KARCHER is a French company founded 67 years ago, specialized in the sector Construction de routes et autoroutes. Based in DRULINGEN (67320), this company of category PME shows in 2025 a net income positive of 889 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

Financial history - ETABLISSEMENTS KARCHER (SIREN 675980064)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 888 760 € 133 145 € 65 943 € 238 632 € 83 876 € 52 430 € 35 596 € 15 959 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENTS KARCHER generates positive net income of 889 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 16 k€ -> 889 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

888 760 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 257%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

256.891%

Financial autonomy (2025) ?
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

16.938%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.7%

Solvency indicators evolution
ETABLISSEMENTS KARCHER

Sector positioning

Debt ratio
256.89 2025
2023
2024
2025
Q1: 5.06
Med: 23.44
Q3: 55.16
Watch +6 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS KARCHER (256.89) 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
16.94% 2025
2023
2024
2025
Q1: 23.44%
Med: 42.78%
Q3: 57.16%
Watch -25 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS KARCHER (16.9%) 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 198.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

198.87

Liquidity indicators evolution
ETABLISSEMENTS KARCHER

Sector positioning

Liquidity ratio
198.87 2025
2023
2024
2025
Q1: 142.76
Med: 194.95
Q3: 291.64
Good +23 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS KARCHER (198.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ETABLISSEMENTS KARCHER in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of ETABLISSEMENTS KARCHER is estimated at 276 058 € (range 137 038€ - 1 535 423€). 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 value 2025
67 tx
137k€ 276k€ 1535k€
276 058 € Range: 137 038€ - 1 535 423€
NAF 5 all-time

Valuation method used

Net Income Multiple
888 760 € × 0.3x = 276 058 €
Range: 137 039€ - 1 535 424€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare ETABLISSEMENTS KARCHER with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about ETABLISSEMENTS KARCHER

What is the revenue of ETABLISSEMENTS KARCHER ?

The revenue of ETABLISSEMENTS KARCHER is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS KARCHER profitable?

Yes, ETABLISSEMENTS KARCHER generated a net profit of 889 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS KARCHER ?

The headquarters of ETABLISSEMENTS KARCHER is located in DRULINGEN (67320), in the department Bas-Rhin.

Where to find the tax return of ETABLISSEMENTS KARCHER ?

The tax return of ETABLISSEMENTS KARCHER 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 ETABLISSEMENTS KARCHER operate?

ETABLISSEMENTS KARCHER operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.