SIREN : 453903114
KA-RA is a French company founded 21 years ago, specialized in the sector Programmation informatique. Based in STRASBOURG (67000), this company of category PME shows in 2024 a revenue of 10.7 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 664 394 € | 8 210 599 € | 8 858 958 € | N/C | N/C | N/C | 975 019 € | 778 212 € | 499 733 € |
| Net income | 779 144 € | 439 803 € | 667 611 € | 166 001 € | 4 122 731 € | 270 337 € | 109 738 € | -120 709 € | -152 268 € |
| EBITDA | 1 032 590 € | 641 001 € | 923 989 € | N/C | N/C | N/C | 194 631 € | 75 890 € | -21 711 € |
| Net margin | 7.3% | 5.4% | 7.5% | N/C | N/C | N/C | 11.3% | -15.5% | -30.5% |
In 2024, KA-RA achieves revenue of 10.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.5%. Vs 2023, growth of +30% (8.2 M€ -> 10.7 M€). After deducting consumption (0 €), gross margin stands at 10.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 779 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
10 664 394 €
10 664 394 €
1 032 590 €
870 027 €
779 144 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.378%
46.051%
8.83%
0.06
41.0%
In 2024, the debt ratio of KA-RA (2.38) 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 KA-RA (46.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of KA-RA (0.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
177.081
0.109
In 2024, the liquidity ratio of KA-RA (177.08) 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.
In 2024, the interest coverage of KA-RA (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-2059%), freeing up cash.
-724 859 €
54 j
47 j
0 j
-24 j
Based on 120 transactions of similar company sales (all years), the value of KA-RA is estimated at 2 352 475 € (range 1 134 951€ - 6 209 794€). With an EBITDA of 1 032 590€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KA-RA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of KA-RA in 2024 is 10.7 M€.
Yes, KA-RA generated a net profit of 779 k€ in 2024.
The headquarters of KA-RA is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of KA-RA 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).
KA-RA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.