Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-01 (15 years)Status: ActiveBusiness sector: Fabrication de charpentes et d'autres menuiseriesLocation: MAMOUDZOU (97600), Mayotte
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KARAMA BOIS SARL : revenue, balance sheet and financial ratios
KARAMA BOIS SARL is a French company
founded 15 years ago,
specialized in the sector Fabrication de charpentes et d'autres menuiseries.
Based in MAMOUDZOU (97600),
this company of category PME
shows in 2017 a revenue of 926 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KARAMA BOIS SARL (SIREN 534361712)
Indicator
2023
2019
2017
Revenue
N/C
N/C
925 671 €
Net income
128 337 €
37 411 €
30 284 €
EBITDA
N/C
N/C
26 624 €
Net margin
N/C
N/C
3.3%
Revenue and income statement
In 2023, KARAMA BOIS SARL generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 30 k€ -> 128 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
128 337 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
95.254%
Financial autonomy (2023)
?
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
12.722%
Asset age ratio (2023)
?
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
2017
2019
2023
Debt ratio
114.719
55.655
95.254
Financial autonomy
20.918
36.118
12.722
Repayment capacity
4.562
None
None
Cash flow / Revenue
3.614%
None%
None%
Sector positioning
Debt ratio
95.252023
2017
2019
2023
Q1: 6.87
Med: 29.64
Q3: 90.12
Average
In 2023, the debt ratio of KARAMA BOIS SARL (95.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
12.72%2023
2017
2019
2023
Q1: 16.62%
Med: 38.62%
Q3: 58.17%
Watch-6 pts over 3 years
In 2023, the financial autonomy of KARAMA BOIS SARL (12.7%) 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.
Repayment capacity
4.56 years2017
2017
Q1: 0.0 years
Med: 0.58 years
Q3: 2.25 years
Average
In 2017, the repayment capacity of KARAMA BOIS SARL (4.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
117.717
Liquidity indicators evolution KARAMA BOIS SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2023
Liquidity ratio
153.734
183.62
117.717
Interest coverage
23.633
None
None
Sector positioning
Liquidity ratio
117.722023
2017
2019
2023
Q1: 152.19
Med: 217.85
Q3: 320.62
Watch-17 pts over 3 years
In 2023, the liquidity ratio of KARAMA BOIS SARL (117.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
23.63x2017
2017
Q1: 0.0x
Med: 1.11x
Q3: 6.21x
Excellent
In 2017, the interest coverage of KARAMA BOIS SARL (23.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 KARAMA BOIS SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2023
Operating WCR
393 669 €
0 €
0 €
Inventory turnover (days)
26
0
0
Customer payment term (days)
143
0
0
Supplier payment term (days)
105
0
0
Positioning of KARAMA BOIS SARL in its sector
Comparison with sector Fabrication de charpentes et d'autres menuiseries
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 148 239€ to 702 528€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
148k€261k€702k€
261 698 €Range: 148 239€ - 702 528€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)
Compare KARAMA BOIS SARL with other companies in the same sector:
The revenue of KARAMA BOIS SARL in 2017 is 926 k€.
Is KARAMA BOIS SARL profitable?
Yes, KARAMA BOIS SARL generated a net profit of 128 k€ in 2023.
Where is the headquarters of KARAMA BOIS SARL ?
The headquarters of KARAMA BOIS SARL is located in MAMOUDZOU (97600), in the department Mayotte.
Where to find the tax return of KARAMA BOIS SARL ?
The tax return of KARAMA BOIS SARL 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 KARAMA BOIS SARL operate?
KARAMA BOIS SARL operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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