KARA SANITAIRE PLOMBERIE : revenue, balance sheet and financial ratios

KARA SANITAIRE PLOMBERIE is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2019 a revenue of 87 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

Financial history - KARA SANITAIRE PLOMBERIE (SIREN 819941642)
Indicator 2021 2019 2018
Revenue N/C 86 990 € 151 596 €
Net income 0 € 5 402 € 41 760 €
EBITDA N/C 11 500 € 57 368 €
Net margin N/C 6.2% 27.5%

Revenue and income statement

In 2021, KARA SANITAIRE PLOMBERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 42 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 336.56. 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

336.556

Liquidity indicators evolution
KARA SANITAIRE PLOMBERIE

Sector positioning

Liquidity ratio
336.56 2021
2018
2019
2021
Q1: 155.04
Med: 218.36
Q3: 312.02
Excellent +43 pts over 3 years

In 2021, the liquidity ratio of KARA SANITAIRE PLOMBERIE (336.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.15x
Q3: 2.01x
Average

In 2019, the interest coverage of KARA SANITAIRE PLOMBERIE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 SANITAIRE PLOMBERIE

Positioning of KARA SANITAIRE PLOMBERIE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare KARA SANITAIRE PLOMBERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about KARA SANITAIRE PLOMBERIE

What is the revenue of KARA SANITAIRE PLOMBERIE ?

The revenue of KARA SANITAIRE PLOMBERIE in 2019 is 87 k€.

Is KARA SANITAIRE PLOMBERIE profitable?

Yes, KARA SANITAIRE PLOMBERIE generated a net profit of 5 k€ in 2019.

Where is the headquarters of KARA SANITAIRE PLOMBERIE ?

The headquarters of KARA SANITAIRE PLOMBERIE is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.

Where to find the tax return of KARA SANITAIRE PLOMBERIE ?

The tax return of KARA SANITAIRE PLOMBERIE 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 SANITAIRE PLOMBERIE operate?

KARA SANITAIRE PLOMBERIE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.