SIREN : 885235663
KARAKAS ETANCHEITE is a French company founded 5 years ago, specialized in the sector Travaux d'étanchéification. Based in MONTATAIRE (60160), this company of category PME shows in 2023 a revenue of 165 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 165 000 € | 176 862 € | 119 509 € | 23 000 € |
| Net income | 161 € | 15 562 € | 989 € | 11 817 € |
| EBITDA | 162 € | 17 944 € | 2 531 € | 13 903 € |
| Net margin | 0.1% | 8.8% | 0.8% | 51.4% |
In 2023, KARAKAS ETANCHEITE achieves revenue of 165 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +92.9%. Slight decline of -7% vs 2022. After deducting consumption (222 €), gross margin stands at 165 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -99%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
165 000 €
164 778 €
162 €
162 €
161 €
0.1%
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). Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
0.097%
0.0
100.0%
In 2023, the debt ratio of KARAKAS ETANCHEITE (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 2023, the financial autonomy of KARAKAS ETANCHEITE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of KARAKAS ETANCHEITE (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 139.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
139.656
1.235
In 2023, the liquidity ratio of KARAKAS ETANCHEITE (139.66) 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.
In 2023, the interest coverage of KARAKAS ETANCHEITE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 11 days of revenue, i.e. 5 k€ to permanently finance.
5 239 €
24 j
11 j
0 j
11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 5 343€ to 19 908€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 KARAKAS ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of KARAKAS ETANCHEITE in 2023 is 165 k€.
Yes, KARAKAS ETANCHEITE generated a net profit of 161€ in 2023.
The headquarters of KARAKAS ETANCHEITE is located in MONTATAIRE (60160), in the department Oise.
The tax return of KARAKAS ETANCHEITE 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).
KARAKAS ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.