Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-08-01 (6 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: SOLLIES-PONT (83210), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KARAKALOOP : revenue, balance sheet and financial ratios
KARAKALOOP is a French company
founded 6 years ago,
specialized in the sector Commerces de détail d'optique.
Based in SOLLIES-PONT (83210),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, KARAKALOOP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 226%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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
226.372%
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
43.454%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
272.183
226.372
Financial autonomy
31.227
43.454
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
226.372021
2020
2021
Q1: 11.81
Med: 37.68
Q3: 95.53
Watch
In 2021, the debt ratio of KARAKALOOP (226.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
43.45%2021
2020
2021
Q1: 27.89%
Med: 48.8%
Q3: 65.49%
Average+10 pts over 2 years
In 2021, the financial autonomy of KARAKALOOP (43.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 262.07. 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
262.069
Liquidity indicators evolution KARAKALOOP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
173.594
262.069
Interest coverage
None
None
Sector positioning
Liquidity ratio
262.072021
2020
2021
Q1: 181.19
Med: 267.26
Q3: 375.48
Average+24 pts over 2 years
In 2021, the liquidity ratio of KARAKALOOP (262.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of KARAKALOOP in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare KARAKALOOP with other companies in the same sector:
The revenue of KARAKALOOP is not publicly disclosed (confidential accounts filed with INPI).
Is KARAKALOOP profitable?
Profitability information is not publicly available.
Where is the headquarters of KARAKALOOP ?
The headquarters of KARAKALOOP is located in SOLLIES-PONT (83210), in the department Var.
Where to find the tax return of KARAKALOOP ?
The tax return of KARAKALOOP 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 KARAKALOOP operate?
KARAKALOOP operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart