Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KARA PRODUCTION : revenue, balance sheet and financial ratios

KARA PRODUCTION is a French company founded 35 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in GENNEVILLIERS (92230), this company of category PME shows in 2016 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KARA PRODUCTION (SIREN 379477763)
Indicator 2024 2023 2022 2021 2016
Revenue N/C N/C N/C N/C 1 101 195 €
Net income 12 021 € 121 202 € -36 539 € 23 917 € 51 987 €
EBITDA N/C N/C N/C N/C 85 350 €
Net margin N/C N/C N/C N/C 4.7%

Revenue and income statement

Im Jahr 2024 erzielt KARA PRODUCTION ein positives Nettoergebnis von 12 k€. Entwicklung 2016-2024: 52 k€ -> 12 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 021 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 20%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 53%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.484%

Financial autonomy (2024) ?
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

53.099%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.4%

Solvency indicators evolution
KARA PRODUCTION

Sector positioning

Verschuldungsgrad
20.48 2024
2022
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Average -6 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von KARA PRODUCTION (20.48). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
53.1% 2024
2022
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Gut

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von KARA PRODUCTION (53.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 255.90. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

255.899

Liquidity indicators evolution
KARA PRODUCTION

Sector positioning

Liquiditätsquote
255.9 2024
2022
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Gut -12 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von KARA PRODUCTION (255.90). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KARA PRODUCTION

Positioning of KARA PRODUCTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of KARA PRODUCTION is estimated at 39 920 € (range 8 025€ - 71 381€). 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.

Estimated enterprise value 2024
145 transactions
8k€ 39k€ 71k€
39 920 € Range: 8 025€ - 71 381€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 021 € × 3.3x = 39 921 €
Range: 8 026€ - 71 381€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare KARA PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about KARA PRODUCTION

What is the revenue of KARA PRODUCTION ?

The revenue of KARA PRODUCTION in 2016 is 1.1 M€.

Is KARA PRODUCTION profitable?

Yes, KARA PRODUCTION generated a net profit of 12 k€ in 2024.

Where is the headquarters of KARA PRODUCTION ?

The headquarters of KARA PRODUCTION is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of KARA PRODUCTION ?

The tax return of KARA PRODUCTION 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 PRODUCTION operate?

KARA PRODUCTION operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.