SIREN : 805112273
KAREL is a French company founded 18 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 775 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 775 000 € | N/C | 781 950 € | 780 172 € |
| Net income | 6 910 806 € | -747 456 € | -701 093 € | -854 403 € | 121 081 € | 260 032 € | 254 148 € | -1 683 € |
| EBITDA | -236 581 € | -347 529 € | -369 077 € | -493 781 € | 459 218 € | N/C | 662 508 € | 610 348 € |
| Net margin | N/C | N/C | N/C | N/C | 15.6% | N/C | 32.5% | -0.2% |
In 2023, KAREL generates positive net income of 6.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-236 581 €
-369 052 €
6 910 806 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.488%
70.621%
-2.543
In 2023, the debt ratio of KAREL (27.49) 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 2023, the financial autonomy of KAREL (70.6%) 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 2023, the repayment capacity of KAREL (-2.54) 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 1003.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1003.368
0.0
In 2023, the liquidity ratio of KAREL (1003.37) 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 2023, the interest coverage of KAREL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model).
0 €
0 j
55 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 27 113 608€ to 55 740 239€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 KAREL with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of KAREL in 2019 is 775 k€.
Yes, KAREL generated a net profit of 6.9 M€ in 2023.
The headquarters of KAREL is located in PARIS (75008), in the department Paris.
The tax return of KAREL 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).
KAREL operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.