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KARIM CONSTRUCTION RENOVATION : revenue, balance sheet and financial ratios

KARIM CONSTRUCTION RENOVATION is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2016 a revenue of 812 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KARIM CONSTRUCTION RENOVATION (SIREN 753256171)
Indicator 2017 2016
Revenue N/C 811 587 €
Net income 0 € 16 425 €
EBITDA N/C 26 465 €
Net margin N/C 2.0%

Revenue and income statement

In 2017, KARIM CONSTRUCTION RENOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

64.682%

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

7.166%

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

34.3%

Solvency indicators evolution
KARIM CONSTRUCTION RENOVATION

Sector positioning

Debt ratio
64.68 2017
2016
2017
Q1: 0.65
Med: 14.34
Q3: 53.78
Average

In 2017, the debt ratio of KARIM CONSTRUCTION RENOVA... (64.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.17% 2017
2016
2017
Q1: 7.64%
Med: 27.63%
Q3: 49.56%
Average -8 pts over 2 years

In 2017, the financial autonomy of KARIM CONSTRUCTION RENOVA... (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.13 years 2016
2016
Q1: 0.0 years
Med: 0.03 years
Q3: 0.91 years
Average

In 2016, the repayment capacity of KARIM CONSTRUCTION RENOVA... (2.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

116.489

Liquidity indicators evolution
KARIM CONSTRUCTION RENOVATION

Sector positioning

Liquidity ratio
116.49 2017
2016
2017
Q1: 121.38
Med: 167.19
Q3: 253.87
Average

In 2017, the liquidity ratio of KARIM CONSTRUCTION RENOVA... (116.49) 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.

Interest coverage
9.05x 2016
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.95x
Excellent

In 2016, the interest coverage of KARIM CONSTRUCTION RENOVA... (9.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 254 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 882 days. Excellent situation: suppliers finance 628 days of the operating cycle (retail model).

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

0 €

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

254 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

882 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

0 j

WCR and payment terms evolution
KARIM CONSTRUCTION RENOVATION

Positioning of KARIM CONSTRUCTION RENOVATION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare KARIM CONSTRUCTION RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about KARIM CONSTRUCTION RENOVATION

What is the revenue of KARIM CONSTRUCTION RENOVATION ?

The revenue of KARIM CONSTRUCTION RENOVATION in 2016 is 812 k€.

Is KARIM CONSTRUCTION RENOVATION profitable?

Yes, KARIM CONSTRUCTION RENOVATION generated a net profit of 16 k€ in 2016.

Where is the headquarters of KARIM CONSTRUCTION RENOVATION ?

The headquarters of KARIM CONSTRUCTION RENOVATION is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.

Where to find the tax return of KARIM CONSTRUCTION RENOVATION ?

The tax return of KARIM CONSTRUCTION RENOVATION 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 KARIM CONSTRUCTION RENOVATION operate?

KARIM CONSTRUCTION RENOVATION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.