Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-05-01 (7 years)Status: ActiveBusiness sector: Fabrication d’articles de joaillerie et bijouterieLocation: BEYNOST (01700), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KARDEN'OR : revenue, balance sheet and financial ratios
KARDEN'OR is a French company
founded 7 years ago,
specialized in the sector Fabrication d’articles de joaillerie et bijouterie.
Based in BEYNOST (01700),
this company of category PME
shows in 2024 a net income positive of 89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, KARDEN'OR generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
88 671 €
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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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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
52.534%
Financial autonomy (2024)
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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
32.505%
Asset age ratio (2024)
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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
2024
Debt ratio
52.534
Financial autonomy
32.505
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
52.532024
2024
Q1: 0.57
Med: 9.67
Q3: 48.77
Average
In 2024, the debt ratio of KARDEN'OR (52.53) 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
32.51%2024
2024
Q1: 11.12%
Med: 45.04%
Q3: 71.21%
Average
In 2024, the financial autonomy of KARDEN'OR (32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 110.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
110.969
Liquidity indicators evolution KARDEN'OR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
110.969
Interest coverage
None
Sector positioning
Liquidity ratio
110.972024
2024
Q1: 194.32
Med: 312.53
Q3: 555.86
Watch
In 2024, the liquidity ratio of KARDEN'OR (110.97) 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.
Positioning of KARDEN'OR in its sector
Comparison with sector Fabrication d’articles de joaillerie et bijouterie
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of KARDEN'OR is estimated at
247 053 €
(range 68 758€ - 504 797€).
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 value2024
101 transactions
68k€247k€504k€
247 053 €Range: 68 758€ - 504 797€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
88 671 €
×
2.8x
=247 053 €
Range: 68 759€ - 504 797€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 d’articles de joaillerie et bijouterie)
Compare KARDEN'OR with other companies in the same sector:
The revenue of KARDEN'OR is not publicly disclosed (confidential accounts filed with INPI).
Is KARDEN'OR profitable?
Yes, KARDEN'OR generated a net profit of 89 k€ in 2024.
Where is the headquarters of KARDEN'OR ?
The headquarters of KARDEN'OR is located in BEYNOST (01700), in the department Ain.
Where to find the tax return of KARDEN'OR ?
The tax return of KARDEN'OR 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 KARDEN'OR operate?
KARDEN'OR operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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