SIREN : 352306153
KARENA IMOBILIER is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 500 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 499 861 € | 587 881 € | 691 147 € | 805 719 € | 912 341 € | 773 006 € | 579 183 € |
| Net income | -28 292 € | 69 165 € | 117 549 € | 103 830 € | 37 289 € | 39 627 € | 42 778 € |
| EBITDA | 1 € | 24 533 € | 147 964 € | 151 303 € | 70 785 € | 64 458 € | 53 765 € |
| Net margin | -5.7% | 11.8% | 17.0% | 12.9% | 4.1% | 5.1% | 7.4% |
In 2022, KARENA IMOBILIER achieves revenue of 500 k€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -15% vs 2021. After deducting consumption (2 k€), gross margin stands at 498 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 1 €, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -100%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -28 k€ (-5.7% of revenue), which will impact equity.
499 861 €
498 312 €
1 €
-26 029 €
-28 292 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
106.152%
29.967%
-0.576%
-54.14
21.4%
In 2022, the debt ratio of KARENA IMOBILIER (106.15) 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 2022, the financial autonomy of KARENA IMOBILIER (30.0%) 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 2022, the repayment capacity of KARENA IMOBILIER (-54.14) 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 165.33. 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 7749700.0x. Operating income very largely covers interest expenses: high safety margin.
165.333
7749700.0
In 2022, the liquidity ratio of KARENA IMOBILIER (165.33) 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 2022, the interest coverage of KARENA IMOBILIER (7749700.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). WCR is negative (-16 days): operations structurally generate cash.
-22 879 €
9 j
78 j
0 j
-16 j
Based on 98 transactions of similar company sales
in 2022,
the value of KARENA IMOBILIER is estimated at
56 288 €
(range 31 758€ - 102 340€).
With an EBITDA of 1€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 98 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 KARENA IMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of KARENA IMOBILIER in 2022 is 500 k€.
KARENA IMOBILIER recorded a net loss in 2022.
The headquarters of KARENA IMOBILIER is located in PARIS (75014), in the department Paris.
The tax return of KARENA IMOBILIER 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).
KARENA IMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.