SIREN : 528894124
KARBONE is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in MULHOUSE (68200), this company of category ETI shows in 2024 a revenue of 636 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 636 328 € | 468 888 € | 514 410 € | 251 463 € | 147 650 € | 308 051 € | 302 620 € | 215 695 € | 20 000 € |
| Net income | 718 924 € | 287 074 € | 212 034 € | 319 716 € | 561 782 € | 297 477 € | 502 816 € | 436 816 € | -149 787 € |
| EBITDA | 2 372 € | -100 360 € | -9 708 € | -103 501 € | -51 € | 112 610 € | 110 079 € | 66 437 € | -37 834 € |
| Net margin | 113.0% | 61.2% | 41.2% | 127.1% | 380.5% | 96.6% | 166.2% | 202.5% | -748.9% |
In 2024, KARBONE achieves revenue of 636 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.1%. Vs 2023, growth of +36% (469 k€ -> 636 k€). After deducting consumption (0 €), gross margin stands at 636 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 2 k€, representing 0.4% of revenue. Positive scissor effect: EBITDA margin improves by +21.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 719 k€, i.e. 113.0% of revenue. This profit can be retained or distributed to shareholders.
636 328 €
636 328 €
2 372 €
156 235 €
718 924 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 93.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.466%
93.321%
93.437%
0.093
60.3%
In 2024, the debt ratio of KARBONE (1.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KARBONE (93.3%) 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.
In 2024, the repayment capacity of KARBONE (0.09) 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 1774.66. 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 159.9x. Operating income very largely covers interest expenses: high safety margin.
1774.656
159.865
In 2024, the liquidity ratio of KARBONE (1774.66) 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.
In 2024, the interest coverage of KARBONE (159.9x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 2030 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +165%, requiring additional financing.
3 587 363 €
97 j
67 j
0 j
2030 j
Based on 80 transactions of similar company sales
(all years),
the value of KARBONE is estimated at
392 275 €
(range 124 592€ - 1 064 057€).
With an EBITDA of 2 372€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 KARBONE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of KARBONE in 2024 is 636 k€.
Yes, KARBONE generated a net profit of 719 k€ in 2024.
The headquarters of KARBONE is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of KARBONE 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).
KARBONE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.