SIREN : 482628617
KARA-DENIZ is a French company founded 21 years ago, specialized in the sector Restauration de type rapide. Based in NANCY (54000), this company of category PME shows in 2024 a revenue of 243 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 243 357 € | 226 686 € | 202 650 € | 189 050 € | 137 514 € | 130 164 € | 109 415 € | 112 917 € | 115 780 € |
| Net income | -2 642 € | -4 381 € | -14 942 € | 18 853 € | 4 948 € | 2 606 € | -2 763 € | 1 403 € | -431 € |
| EBITDA | -887 € | -2 832 € | -13 045 € | 21 009 € | 5 861 € | 3 726 € | -2 001 € | 1 861 € | 588 € |
| Net margin | -1.1% | -1.9% | -7.4% | 10.0% | 3.6% | 2.0% | -2.5% | 1.2% | -0.4% |
In 2024, KARA-DENIZ achieves revenue of 243 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023: +7%. After deducting consumption (122 k€), gross margin stands at 121 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -887 €, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-1.1% of revenue), which will impact equity.
243 357 €
121 048 €
-887 €
-2 405 €
-2 642 €
-0.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-0.676%
0.0
7.2%
In 2024, the debt ratio of KARA-DENIZ (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 2024, the financial autonomy of KARA-DENIZ (0.0%) 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 KARA-DENIZ (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 43.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.768
-1.917
In 2024, the liquidity ratio of KARA-DENIZ (43.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of KARA-DENIZ (-1.9x) 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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash.
-12 353 €
0 j
4 j
4 j
-18 j
Based on 698 transactions of similar company sales in 2024, the value of KARA-DENIZ is estimated at 138 673 € (range 80 557€ - 204 183€). The price/revenue ratio is 0.57x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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-DENIZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KARA-DENIZ in 2024 is 243 k€.
KARA-DENIZ recorded a net loss in 2024.
The headquarters of KARA-DENIZ is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of KARA-DENIZ 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-DENIZ operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.