SIREN : 800187882
KARE CONSULTING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SURZUR (56450), this company of category PME shows in 2024 a revenue of 187 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 | 187 000 € | 162 000 € | 162 000 € | 150 000 € | 138 000 € | 178 633 € | 169 250 € | 176 500 € | 162 000 € |
| Net income | 19 366 € | -8 999 € | -2 543 € | 1 310 € | -5 046 € | 199 322 € | 3 540 € | 10 932 € | 10 021 € |
| EBITDA | 32 030 € | 2 491 € | 7 897 € | 4 829 € | -7 241 € | -1 532 € | 6 911 € | 15 243 € | 14 184 € |
| Net margin | 10.4% | -5.6% | -1.6% | 0.9% | -3.7% | 111.6% | 2.1% | 6.2% | 6.2% |
In 2024, KARE CONSULTING achieves revenue of 187 k€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023, growth of +15% (162 k€ -> 187 k€). After deducting consumption (0 €), gross margin stands at 187 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 32 k€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +15.6 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 19 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
187 000 €
187 000 €
32 030 €
20 053 €
19 366 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.11%
88.49%
17.366%
0.007
45.1%
In 2024, the debt ratio of KARE CONSULTING (0.11) 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 KARE CONSULTING (88.5%) 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 KARE CONSULTING (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 755.70. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
755.699
1.442
In 2024, the liquidity ratio of KARE CONSULTING (755.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of KARE CONSULTING (1.4x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Overall, WCR represents 85 days of revenue, i.e. 44 k€ to permanently finance. Over 2016-2024, WCR increased by +607%, requiring additional financing.
44 012 €
74 j
167 j
0 j
85 j
Based on 54 transactions of similar company sales
in 2024,
the value of KARE CONSULTING is estimated at
116 130 €
(range 37 265€ - 201 655€).
With an EBITDA of 32 030€, 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 KARE CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KARE CONSULTING in 2024 is 187 k€.
Yes, KARE CONSULTING generated a net profit of 19 k€ in 2024.
The headquarters of KARE CONSULTING is located in SURZUR (56450), in the department Morbihan.
The tax return of KARE CONSULTING 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).
KARE CONSULTING 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.