Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-03-02 (11 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: SAINT-JEAN-DE-VEDAS (34430), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KARA CONSTRUCTION 34 : revenue, balance sheet and financial ratios
KARA CONSTRUCTION 34 is a French company
founded 11 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in SAINT-JEAN-DE-VEDAS (34430),
this company of category PME
shows in 2021 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KARA CONSTRUCTION 34 (SIREN 810161810)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
9 050 €
16 512 €
4 459 €
8 140 €
19 707 €
4 507 €
EBITDA
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
Revenue and income statement
In 2021, KARA CONSTRUCTION 34 generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 5 k€ -> 9 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 050 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.616%
Financial autonomy (2021)
?
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
46.217%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution KARA CONSTRUCTION 34
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
19.183
103.828
257.926
235.316
58.32
37.616
Financial autonomy
53.362
38.926
17.321
23.447
37.549
46.217
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.622021
2019
2020
2021
Q1: 1.25
Med: 24.71
Q3: 82.33
Average-19 pts over 3 years
In 2021, the debt ratio of KARA CONSTRUCTION 34 (37.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.22%2021
2019
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Good+29 pts over 3 years
In 2021, the financial autonomy of KARA CONSTRUCTION 34 (46.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 229.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
229.618
Liquidity indicators evolution KARA CONSTRUCTION 34
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
242.458
279.932
187.262
275.594
199.11
229.618
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
229.622021
2019
2020
2021
Q1: 134.5
Med: 189.85
Q3: 282.26
Good-14 pts over 3 years
In 2021, the liquidity ratio of KARA CONSTRUCTION 34 (229.62) 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 KARA CONSTRUCTION 34 in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 10 991€ to 49 183€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
10k€20k€49k€
20 177 €Range: 10 991€ - 49 183€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare KARA CONSTRUCTION 34 with other companies in the same sector:
Frequently asked questions about KARA CONSTRUCTION 34
What is the revenue of KARA CONSTRUCTION 34 ?
The revenue of KARA CONSTRUCTION 34 is not publicly disclosed (confidential accounts filed with INPI).
Is KARA CONSTRUCTION 34 profitable?
Yes, KARA CONSTRUCTION 34 generated a net profit of 9 k€ in 2021.
Where is the headquarters of KARA CONSTRUCTION 34 ?
The headquarters of KARA CONSTRUCTION 34 is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.
Where to find the tax return of KARA CONSTRUCTION 34 ?
The tax return of KARA CONSTRUCTION 34 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 KARA CONSTRUCTION 34 operate?
KARA CONSTRUCTION 34 operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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