SIREN : 793909037
KAREEN VIDAL is a French company founded 12 years ago, specialized in the sector Activités spécialisées de design. Based in LYON (69009), this company of category PME shows in 2023 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 40 130 € | N/C | N/C | N/C | 71 757 € | 62 409 € | 39 990 € |
| Net income | 0 € | 0 € | -14 714 € | 0 € | 0 € | 0 € | 19 854 € | 25 036 € | 9 983 € |
| EBITDA | N/C | N/C | -9 943 € | N/C | N/C | N/C | 23 828 € | 30 102 € | 14 461 € |
| Net margin | N/C | N/C | -36.7% | N/C | N/C | N/C | 27.7% | 40.1% | 25.0% |
In 2025, KAREEN VIDAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.356%
12.726%
In 2025, the debt ratio of KAREEN VIDAL (21.36) 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 2025, the financial autonomy of KAREEN VIDAL (12.7%) 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 2023, the repayment capacity of KAREEN VIDAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.471
In 2025, the liquidity ratio of KAREEN VIDAL (247.47) 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 2023, the interest coverage of KAREEN VIDAL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare KAREEN VIDAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of KAREEN VIDAL in 2023 is 40 k€.
KAREEN VIDAL recorded a net loss in 2023.
The headquarters of KAREEN VIDAL is located in LYON (69009), in the department Rhone.
The tax return of KAREEN VIDAL 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).
KAREEN VIDAL operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.