KARIA LUXURY WATCH DISTRIBUTION SAS : revenue, balance sheet and financial ratios

KARIA LUXURY WATCH DISTRIBUTION SAS is a French company founded 23 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PARIS (75002), this company of category PME shows in 2017 a revenue of 3.7 M€. 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

Financial history - KARIA LUXURY WATCH DISTRIBUTION SAS (SIREN 442198172)
Indicator 2017 2016
Revenue 3 654 842 € 3 356 231 €
Net income 1 128 076 € -572 721 €
EBITDA 209 585 € -382 780 €
Net margin 30.9% -17.1%

Revenue and income statement

Im Jahr 2017 erzielt KARIA LUXURY WATCH DISTRIBUTION SAS einen Umsatz von 3.7 Mio€. Vs 2016: +9%. Nach Abzug des Verbrauchs (2.8 Mio€) beträgt die Bruttomarge 829 k€, d.h. eine Rate von 23%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 210 k€, was 5.7% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +17.1 Punkte. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 1.1 Mio€, d.h. 30.9% des Umsatzes.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 654 842 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

829 130 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

209 585 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

148 659 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 128 076 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -92%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -42%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Die Schuldenrückzahlungskapazität zeigt, dass es 3.4 Jahre Cashflow braucht. Diese Kennzahl bleibt innerhalb der üblichen Bankstandards. Der Cashflow beträgt 32.5% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-91.561%

Financial autonomy (2017) ?
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

-41.997%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

32.475%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.41

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.7%

Solvency indicators evolution
KARIA LUXURY WATCH DISTRIBUTION SAS

Sector positioning

Verschuldungsgrad
-91.56 2017
2016
2017
Q1: 0.04
Med: 12.01
Q3: 61.97
Ausgezeichnet

Im Jahr 2017 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von KARIA LUXURY WATCH DISTRI... (-91.56). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-42.0% 2017
2016
2017
Q1: 12.05%
Med: 36.53%
Q3: 60.84%
Average

Im Jahr 2017 liegt unter dem Median der Branche das finanzielle autonomie von KARIA LUXURY WATCH DISTRI... (-42.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
3.41 ans 2017
2016
2017
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.59 ans
Average +50 pts over 2 years

Im Jahr 2017 liegt über dem Median der Branche das rückzahlungsfähigkeit von KARIA LUXURY WATCH DISTRI... (3.4 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 98.01. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 42.4x. Das Betriebsergebnis deckt die Zinsaufwendungen sehr weitgehend.

Liquidity ratio (2017) ?
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

98.006

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

42.407

Liquidity indicators evolution
KARIA LUXURY WATCH DISTRIBUTION SAS

Sector positioning

Liquiditätsquote
98.01 2017
2016
2017
Q1: 126.85
Med: 195.65
Q3: 351.81
Beobachten

Im Jahr 2017 liegt in den unteren 25% der Branche das liquiditätsquote von KARIA LUXURY WATCH DISTRI... (98.01). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
42.41x 2017
2016
2017
Q1: 0.0x
Med: 0.02x
Q3: 6.0x
Ausgezeichnet +50 pts over 2 years

Im Jahr 2017 liegt in den oberen 25% der Branche das zinsdeckung von KARIA LUXURY WATCH DISTRI... (42.4x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 121 Tage. Lieferantenfrist: 838 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 717 Tage des Betriebszyklus. Die Bestandsumschlagsdauer beträgt 664 Tage. Dieses hohe Niveau bindet Liquidität und schafft potenziell Obsoleszenzrisiko. Der WCR repräsentiert 899 Tage Umsatz.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

9 124 459 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

121 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

838 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

664 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

899 j

WCR and payment terms evolution
KARIA LUXURY WATCH DISTRIBUTION SAS

Positioning of KARIA LUXURY WATCH DISTRIBUTION SAS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of KARIA LUXURY WATCH DISTRIBUTION SAS is estimated at 1 232 155 € (range 368 063€ - 2 642 242€). With an EBITDA of 209 585€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.19x (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.

Estimated enterprise value 2017
145 transactions
368k€ 1232k€ 2642k€
1 232 155 € Range: 368 063€ - 2 642 242€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
209 585 € × 2.6x
Estimation 546 244 €
198 720€ - 1 535 465€
Revenue Multiple 30%
3 654 842 € × 0.19x
Estimation 699 266 €
393 564€ - 1 782 658€
Net Income Multiple 20%
1 128 076 € × 3.3x
Estimation 3 746 267 €
753 170€ - 6 698 562€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare KARIA LUXURY WATCH DISTRIBUTION SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about KARIA LUXURY WATCH DISTRIBUTION SAS

What is the revenue of KARIA LUXURY WATCH DISTRIBUTION SAS ?

The revenue of KARIA LUXURY WATCH DISTRIBUTION SAS in 2017 is 3.7 M€.

Is KARIA LUXURY WATCH DISTRIBUTION SAS profitable?

Yes, KARIA LUXURY WATCH DISTRIBUTION SAS generated a net profit of 1.1 M€ in 2017.

Where is the headquarters of KARIA LUXURY WATCH DISTRIBUTION SAS ?

The headquarters of KARIA LUXURY WATCH DISTRIBUTION SAS is located in PARIS (75002), in the department Paris.

Where to find the tax return of KARIA LUXURY WATCH DISTRIBUTION SAS ?

The tax return of KARIA LUXURY WATCH DISTRIBUTION SAS 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 KARIA LUXURY WATCH DISTRIBUTION SAS operate?

KARIA LUXURY WATCH DISTRIBUTION SAS operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.