SIREN : 381517168
KARA is a French company founded 35 years ago, specialized in the sector Coiffure. Based in TOURCOING (59200), this company of category PME shows in 2021 a revenue of 89 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 89 239 € | 80 513 € | 98 105 € | 100 539 € |
| Net income | 4 687 € | 7 466 € | -7 715 € | -13 674 € |
| EBITDA | 4 238 € | 6 944 € | -6 060 € | -10 989 € |
| Net margin | 5.3% | 9.3% | -7.9% | -13.6% |
In 2021, KARA achieves revenue of 89 k€. Activity remains stable over the period (CAGR: -3.9%). Vs 2020, growth of +11% (81 k€ -> 89 k€). After deducting consumption (10 k€), gross margin stands at 80 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -39%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
89 239 €
79 652 €
4 238 €
5 286 €
4 687 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
17.784%
3.278%
0.0
3.1%
In 2021, the debt ratio of KARA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of KARA (17.8%) 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 KARA (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 101.63. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
101.632
7.881
In 2021, the liquidity ratio of KARA (101.63) 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 2021, the interest coverage of KARA (7.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. Excellent situation: suppliers finance 242 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
17 507 €
1 j
243 j
13 j
71 j
Based on 157 transactions of similar company sales in 2021, the value of KARA is estimated at 33 770 € (range 21 485€ - 51 417€). With an EBITDA of 4 238€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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 157 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 KARA with other companies in the same sector:
The revenue of KARA in 2021 is 89 k€.
Yes, KARA generated a net profit of 5 k€ in 2021.
The headquarters of KARA is located in TOURCOING (59200), in the department Nord.
The tax return of KARA 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).
KARA operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.