KARAFUN RETAIL : revenue, balance sheet and financial ratios

KARAFUN RETAIL is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in LILLE (59800), this company of category PME shows in 2022 a revenue of 373 k€. 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 - KARAFUN RETAIL (SIREN 832537443)
Indicator 2022 2021 2020 2019
Revenue 373 007 € 516 128 € 767 916 € 136 674 €
Net income -101 696 € -46 555 € 75 708 € -119 616 €
EBITDA -121 564 € -19 352 € 99 326 € -100 533 €
Net margin -27.3% -9.0% 9.9% -87.5%

Revenue and income statement

En 2022, KARAFUN RETAIL alcanza unos ingresos de 373 k€. En el período 2019-2022, la empresa muestra un fuerte crecimiento con una TCAC de +39.7%. Caída significativa de -28% vs 2021. Tras deducir el consumo (63 k€), el margen bruto se sitúa en 310 k€, es decir, una tasa del 83%. El EBITDA alcanza -122 k€, representando el -32.6% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-28%), el EBITDA varía en -528%, reduciendo el margen en 28.8 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -102 k€ (-27.3% de los ingresos).

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

373 007 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

309 845 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-121 564 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-129 506 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-101 696 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-32.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -3904%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -3%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3904.006%

Financial autonomy (2022) ?
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

-2.542%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-25.143%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-50.174

Asset age ratio (2022) ?
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

35.1%

Solvency indicators evolution
KARAFUN RETAIL

Sector positioning

Ratio de endeudamiento
-3904.01 2022
2020
2021
2022
Q1: 0.04
Med: 15.2
Q3: 66.84
Excelente -78 pts over 3 years

En 2022, el ratio de endeudamiento de KARAFUN RETAIL (-3904.01) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-2.54% 2022
2020
2021
2022
Q1: 13.85%
Med: 33.59%
Q3: 54.12%
Vigilar

En 2022, el autonomía financiera de KARAFUN RETAIL (-2.5%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
-50.17 ans 2022
2020
2021
2022
Q1: 0.0 ans
Med: 0.07 ans
Q3: 1.75 ans
Excelente -53 pts over 3 years

En 2022, el capacidad de reembolso de KARAFUN RETAIL (-50.2 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 790.26. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

790.263

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-52.37

Liquidity indicators evolution
KARAFUN RETAIL

Sector positioning

Ratio de liquidez
790.26 2022
2020
2021
2022
Q1: 144.07
Med: 212.32
Q3: 334.59
Excelente

En 2022, el ratio de liquidez de KARAFUN RETAIL (790.26) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
-52.37x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.94x
Vigilar -51 pts over 3 years

En 2022, el cobertura de intereses de KARAFUN RETAIL (-52.4x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 520 días. Plazo proveedores: 35 días. El desfase de 485 días pesa sobre la tesorería. La rotación de existencias es de 25 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 598 días de ingresos. En 2019-2022, el FM aumentó en +43%.

Operating WCR (2022) ?
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

619 434 €

Customer credit (2022) ?
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

520 j

Supplier credit (2022) ?
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

35 j

Inventory turnover (2022) ?
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

25 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

598 j

WCR and payment terms evolution
KARAFUN RETAIL

Positioning of KARAFUN RETAIL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of KARAFUN RETAIL is estimated at 122 531 € (range 35 737€ - 162 551€). The price/revenue ratio is 0.33x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
61 tx
35k€ 122k€ 162k€
122 531 € Range: 35 737€ - 162 551€
NAF 5 all-time

Valuation method used

Revenue Multiple
373 007 € × 0.33x = 122 531 €
Range: 35 738€ - 162 552€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare KARAFUN RETAIL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about KARAFUN RETAIL

What is the revenue of KARAFUN RETAIL ?

The revenue of KARAFUN RETAIL in 2022 is 373 k€.

Is KARAFUN RETAIL profitable?

KARAFUN RETAIL recorded a net loss in 2022.

Where is the headquarters of KARAFUN RETAIL ?

The headquarters of KARAFUN RETAIL is located in LILLE (59800), in the department Nord.

Where to find the tax return of KARAFUN RETAIL ?

The tax return of KARAFUN RETAIL 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 KARAFUN RETAIL operate?

KARAFUN RETAIL operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.