SIREN : 824604177
HOLDING KARLEWSKI is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in CASTELNAUDARY (11400), this company of category PME shows in 2020 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 7 000 € | 7 000 € |
| Net income | -5 879 € | 4 615 € | 33 680 € |
| EBITDA | -2 523 € | 5 282 € | 5 273 € |
| Net margin | N/C | 65.9% | 481.1% |
In 2021, HOLDING KARLEWSKI records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-2 523 €
-2 523 €
-5 879 €
The debt ratio (= Financial debt / Equity x 100) stands at 321%. 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 23%. The balance between equity and debt is satisfactory.
321.21%
22.859%
-13.823
In 2021, the debt ratio of HOLDING KARLEWSKI (321.21) 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 2021, the financial autonomy of HOLDING KARLEWSKI (22.9%) 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 2021, the repayment capacity of HOLDING KARLEWSKI (-13.82) 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 1523.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1523.76
-39.516
In 2021, the liquidity ratio of HOLDING KARLEWSKI (1523.76) 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 2021, the interest coverage of HOLDING KARLEWSKI (-39.5x) 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: 179 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model).
0 €
0 j
179 j
0 j
Compare HOLDING KARLEWSKI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING KARLEWSKI in 2020 is 7 k€.
HOLDING KARLEWSKI recorded a net loss in 2021.
The headquarters of HOLDING KARLEWSKI is located in CASTELNAUDARY (11400), in the department Aude.
The tax return of HOLDING KARLEWSKI 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).
HOLDING KARLEWSKI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.