Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-11 (15 years)Status: ActiveBusiness sector: Soins de beautéLocation: AIGRE (16140), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KARIN INSTITUT : revenue, balance sheet and financial ratios
KARIN INSTITUT is a French company
founded 15 years ago,
specialized in the sector Soins de beauté.
Based in AIGRE (16140),
this company of category PME
shows in 2020 a net income negative of -31€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KARIN INSTITUT (SIREN 532587896)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
-31 €
-1 721 €
1 688 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, KARIN INSTITUT records a net loss of 31 €. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-31 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 414%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
413.893%
Financial autonomy (2020)
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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
15.795%
Solvency indicators evolution KARIN INSTITUT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
304.487
366.362
413.893
Financial autonomy
21.006
18.253
15.795
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
413.892020
2018
2019
2020
Q1: -0.11
Med: 22.72
Q3: 168.25
Average
In 2020, the debt ratio of KARIN INSTITUT (413.89) 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
15.79%2020
2018
2019
2020
Q1: 5.04%
Med: 33.33%
Q3: 65.22%
Average-6 pts over 3 years
In 2020, the financial autonomy of KARIN INSTITUT (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of KARIN INSTITUT in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare KARIN INSTITUT with other companies in the same sector:
The revenue of KARIN INSTITUT is not publicly disclosed (confidential accounts filed with INPI).
Is KARIN INSTITUT profitable?
KARIN INSTITUT recorded a net loss in 2020.
Where is the headquarters of KARIN INSTITUT ?
The headquarters of KARIN INSTITUT is located in AIGRE (16140), in the department Charente.
Where to find the tax return of KARIN INSTITUT ?
The tax return of KARIN INSTITUT 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 KARIN INSTITUT operate?
KARIN INSTITUT operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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