SIREN : 913266409
KAARTA CLEAN SERVICES is a French company founded 4 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ORLY (94310), this company of category PME shows in 2024 a revenue of 10 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 |
|---|---|
| Revenue | 10 009 € |
| Net income | 1 895 € |
| EBITDA | 1 895 € |
| Net margin | 18.9% |
In 2024, KAARTA CLEAN SERVICES achieves revenue of 10 k€. After deducting consumption (0 €), gross margin stands at 10 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 18.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
10 009 €
10 009 €
1 895 €
1 895 €
1 895 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.681%
28.036%
18.933%
0.0
In 2024, the debt ratio of KAARTA CLEAN SERVICES (49.68) 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 2024, the financial autonomy of KAARTA CLEAN SERVICES (28.0%) 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 2024, the repayment capacity of KAARTA CLEAN SERVICES (0.00) 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 229.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.529
0.0
In 2024, the liquidity ratio of KAARTA CLEAN SERVICES (229.53) 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.
In 2024, the interest coverage of KAARTA CLEAN SERVICES (0.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 27 days of revenue, i.e. 751 € to permanently finance.
751 €
59 j
18 j
0 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 322€ to 11 328€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 KAARTA CLEAN SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of KAARTA CLEAN SERVICES in 2024 is 10 k€.
Yes, KAARTA CLEAN SERVICES generated a net profit of 2 k€ in 2024.
The headquarters of KAARTA CLEAN SERVICES is located in ORLY (94310), in the department Val-de-Marne.
The tax return of KAARTA CLEAN SERVICES 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).
KAARTA CLEAN SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.