SIREN : 898534128
KARDEL is a French company founded 5 years ago, specialized in the sector Entretien corporel. Based in SOUGY (45410), this company of category PME shows in 2024 a revenue of 226€. 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 |
|---|---|---|---|
| Revenue | 226 € | 828 € | 883 € |
| Net income | -1 314 € | -712 € | -807 € |
| EBITDA | 226 € | 828 € | 733 € |
| Net margin | -581.4% | -86.0% | -91.4% |
In 2024, KARDEL achieves revenue of 226 €. Revenue is declining over the period 2022-2024 (CAGR: -49.4%). Significant drop of -73% vs 2023. After deducting consumption (0 €), gross margin stands at 226 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 226 €, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1 k€ (-581.4% of revenue), which will impact equity.
226 €
226 €
226 €
-1 314 €
-1 314 €
100.0%
The debt ratio (= Financial debt / Equity x 100) stands at 568%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 100.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
567.708%
14.977%
100.0%
7.235
55.5%
In 2024, the debt ratio of KARDEL (567.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of KARDEL (15.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of KARDEL (7.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Based on 77 transactions of similar company sales
(all years),
the value of KARDEL is estimated at
812 €
(range 416€ - 1 496€).
With an EBITDA of 226€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.53x
(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.
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This estimate is based on the analysis of 77 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 KARDEL with other companies in the same sector:
The revenue of KARDEL in 2024 is 226€.
KARDEL recorded a net loss in 2024.
The headquarters of KARDEL is located in SOUGY (45410), in the department Loiret.
The tax return of KARDEL 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).
KARDEL operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.