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

KARALIUS : revenue, balance sheet and financial ratios

KARALIUS is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2016 a net income positive of 3.3 M€. 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 - KARALIUS (SIREN 518191879)
Indicator 2016 2015
Revenue N/C N/C
Net income 3 314 825 € 366 351 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, KARALIUS generates positive net income of 3.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 366 k€ -> 3.3 M€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 314 825 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

94.906%

Solvency indicators evolution
KARALIUS

Sector positioning

Debt ratio
0.0 2016
2015
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Excellent -27 pts over 2 years

In 2016, the debt ratio of KARALIUS (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.

Financial autonomy
94.91% 2016
2015
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Excellent

In 2016, the financial autonomy of KARALIUS (94.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 25800.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

25800.621

Liquidity indicators evolution
KARALIUS

Sector positioning

Liquidity ratio
25800.62 2016
2015
2016
Q1: 94.08
Med: 357.35
Q3: 1838.47
Excellent +12 pts over 2 years

In 2016, the liquidity ratio of KARALIUS (25800.62) 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.

Positioning of KARALIUS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 653 transactions of similar company sales (all years), the value of KARALIUS is estimated at 17 006 577 € (range 4 493 914€ - 44 820 371€). 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 2016
653 transactions
4493k€ 17006k€ 44820k€
17 006 577 € Range: 4 493 914€ - 44 820 371€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 314 825 € × 5.1x = 17 006 578 €
Range: 4 493 914€ - 44 820 371€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 653 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 (Activités des sociétés holding)

Compare KARALIUS with other companies in the same sector:

Frequently asked questions about KARALIUS

What is the revenue of KARALIUS ?

The revenue of KARALIUS is not publicly disclosed (confidential accounts filed with INPI).

Is KARALIUS profitable?

Yes, KARALIUS generated a net profit of 3.3 M€ in 2016.

Where is the headquarters of KARALIUS ?

The headquarters of KARALIUS is located in PARIS (75008), in the department Paris.

Where to find the tax return of KARALIUS ?

The tax return of KARALIUS 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 KARALIUS operate?

KARALIUS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.