SIREN : 821491909
KARAMECA is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in ARENTHON (74800), this company of category PME shows in 2024 a revenue of 215 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 215 000 € | 127 950 € | 105 000 € | 105 000 € | 117 500 € | 133 600 € | 165 800 € | 150 000 € |
| Net income | 366 568 € | 459 395 € | 122 836 € | 99 051 € | -229 762 € | -287 214 € | 3 094 € | -3 259 € |
| EBITDA | 78 991 € | 7 448 € | -10 716 € | -9 619 € | -1 157 € | -7 536 € | 4 801 € | -1 309 € |
| Net margin | 170.5% | 359.0% | 117.0% | 94.3% | -195.5% | -215.0% | 1.9% | -2.2% |
In 2024, KARAMECA achieves revenue of 215 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023, growth of +68% (128 k€ -> 215 k€). After deducting consumption (0 €), gross margin stands at 215 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 79 k€, representing 36.7% of revenue. Positive scissor effect: EBITDA margin improves by +30.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 367 k€, i.e. 170.5% of revenue. This profit can be retained or distributed to shareholders.
215 000 €
215 000 €
78 991 €
77 174 €
366 568 €
36.7%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 184.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.843%
39.55%
183.954%
1.757
In 2024, the debt ratio of KARAMECA (124.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KARAMECA (39.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KARAMECA (1.76) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.03. 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 75.8x. Operating income very largely covers interest expenses: high safety margin.
71.032
75.826
In 2024, the liquidity ratio of KARAMECA (71.03) 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 2024, the interest coverage of KARAMECA (75.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-109 days): operations structurally generate cash. Notable WCR improvement over the period (-5258%), freeing up cash.
-65 096 €
84 j
67 j
0 j
-109 j
Based on 54 transactions of similar company sales
in 2024,
the value of KARAMECA is estimated at
336 005 €
(range 124 221€ - 921 824€).
With an EBITDA of 78 991€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 KARAMECA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KARAMECA in 2024 is 215 k€.
Yes, KARAMECA generated a net profit of 367 k€ in 2024.
The headquarters of KARAMECA is located in ARENTHON (74800), in the department Haute-Savoie.
The tax return of KARAMECA 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).
KARAMECA 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.