SIREN : 414537589
KARL LAGERFELD is a French company founded 28 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 594 235 € | 5 665 513 € | 3 867 706 € | 2 952 190 € | 2 528 280 € | 4 064 600 € | 4 478 953 € | 3 605 500 € | 3 157 393 € | 2 893 966 € |
| Net income | 264 268 € | 333 726 € | 252 098 € | 217 098 € | 187 059 € | 274 260 € | 471 886 € | 435 536 € | 469 151 € | 212 870 € |
| EBITDA | 298 395 € | 334 076 € | 240 048 € | 275 860 € | 198 007 € | 151 794 € | 246 616 € | 280 726 € | 83 817 € | 275 351 € |
| Net margin | 5.8% | 5.9% | 6.5% | 7.4% | 7.4% | 6.7% | 10.5% | 12.1% | 14.9% | 7.4% |
In 2024, KARL LAGERFELD achieves revenue of 4.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Significant drop of -19% vs 2023. After deducting consumption (479 k€), gross margin stands at 4.1 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 298 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
4 594 235 €
4 115 091 €
298 395 €
276 410 €
264 268 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
195.147%
32.344%
6.42%
29.242
9.7%
In 2024, the debt ratio of KARL LAGERFELD (195.15) 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 2024, the financial autonomy of KARL LAGERFELD (32.3%) 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 2024, the repayment capacity of KARL LAGERFELD (29.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2129.92. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
2129.918
0.032
In 2024, the liquidity ratio of KARL LAGERFELD (2129.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of KARL LAGERFELD (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: 789 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 756 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 957 days of revenue, i.e. 12.2 M€ to permanently finance. Over 2016-2024, WCR increased by +178%, requiring additional financing.
12 218 230 €
789 j
33 j
0 j
957 j
Based on 131 transactions of similar company sales (all years), the value of KARL LAGERFELD is estimated at 1 390 309 € (range 515 174€ - 2 689 713€). With an EBITDA of 298 395€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 KARL LAGERFELD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of KARL LAGERFELD in 2024 is 4.6 M€.
Yes, KARL LAGERFELD generated a net profit of 264 k€ in 2024.
The headquarters of KARL LAGERFELD is located in PARIS (75007), in the department Paris.
The tax return of KARL LAGERFELD 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).
KARL LAGERFELD operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.