KARL LAGERFELD FRANCE : revenue, balance sheet and financial ratios

KARL LAGERFELD FRANCE is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 13.9 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 - KARL LAGERFELD FRANCE (SIREN 753280080)
Indicator 2024 2023 2023 2022 2021 2020 2018 2017 2016 2015
Revenue 13 871 479 € 10 118 001 € 12 564 417 € 10 364 016 € 7 670 190 € 9 348 743 € 4 119 737 € 2 317 226 € 1 759 683 € 2 229 366 €
Net income 168 722 € 135 499 € 64 565 € 115 384 € 162 725 € -1 483 443 € 106 306 € 18 828 € 277 459 € 140 325 €
EBITDA 1 542 888 € 715 594 € 697 467 € 882 123 € -117 575 € 689 246 € -106 233 € -254 603 € -433 341 € -176 389 €
Net margin 1.2% 1.3% 0.5% 1.1% 2.1% -15.9% 2.6% 0.8% 15.8% 6.3%

Revenue and income statement

En 2024, KARL LAGERFELD FRANCE alcanza unos ingresos de 13.9 M€. En el período 2015-2024, la empresa muestra un fuerte crecimiento con una TCAC de +22.5%. Vs 2023, crecimiento de +37% (10.1 M€ -> 13.9 M€). Tras deducir el consumo (4.4 M€), el margen bruto se sitúa en 9.4 M€, es decir, una tasa del 68%. El EBITDA alcanza 1.5 M€, representando el 11.1% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +4.1 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 169 k€, es decir, el 1.2% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 871 479 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 429 805 €

EBITDA (2024) ?
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

1 542 888 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 093 618 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

168 722 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 818%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 9%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 7.1 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 10.5% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

818.099%

Financial autonomy (2024) ?
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

9.228%

Cash flow / Revenue (2024) ?
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

10.456%

Repayment capacity (2024) ?
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

7.054

Asset age ratio (2024) ?
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

8.3%

Solvency indicators evolution
KARL LAGERFELD FRANCE

Sector positioning

Ratio de endeudamiento
818.1 2024
2023
2023
2024
Q1: 0.0
Med: 9.7
Q3: 45.52
Vigilar +51 pts over 3 years

En 2024, el ratio de endeudamiento de KARL LAGERFELD FRANCE (818.10) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
9.23% 2024
2023
2023
2024
Q1: 5.54%
Med: 31.66%
Q3: 58.73%
Average

En 2024, el autonomía financiera de KARL LAGERFELD FRANCE (9.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
7.05 ans 2024
2023
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.07 ans
Vigilar +50 pts over 3 years

En 2024, el capacidad de reembolso de KARL LAGERFELD FRANCE (7.0 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 691.51. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

691.511

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
KARL LAGERFELD FRANCE

Sector positioning

Ratio de liquidez
691.51 2024
2023
2023
2024
Q1: 113.32
Med: 190.56
Q3: 357.0
Excelente +55 pts over 3 years

En 2024, el ratio de liquidez de KARL LAGERFELD FRANCE (691.51) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2024
2023
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 4.08x
Average -28 pts over 3 years

En 2024, el cobertura de intereses de KARL LAGERFELD FRANCE (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 3 días. Plazo proveedores: 13 días. Situación favorable. La rotación de existencias es de 28 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 177 días de ingresos. En 2015-2024, el FM aumentó en +1235%.

Operating WCR (2024) ?
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

6 819 219 €

Customer credit (2024) ?
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

3 j

Supplier credit (2024) ?
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

13 j

Inventory turnover (2024) ?
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

28 j

WCR in days of revenue (2024) ?
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

177 j

WCR and payment terms evolution
KARL LAGERFELD FRANCE

Positioning of KARL LAGERFELD FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of KARL LAGERFELD FRANCE is estimated at 2 669 793 € (range 1 161 454€ - 6 088 294€). With an EBITDA of 1 542 888€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.17x (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 2024
124 transactions
1161k€ 2669k€ 6088k€
2 669 793 € Range: 1 161 454€ - 6 088 294€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 542 888 € × 2.4x
Estimation 3 736 517 €
1 536 612€ - 7 731 182€
Revenue Multiple 30%
13 871 479 € × 0.17x
Estimation 2 414 235 €
1 242 065€ - 6 952 142€
Net Income Multiple 20%
168 722 € × 2.3x
Estimation 386 321 €
102 644€ - 685 305€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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'habillement et de chaussures)

Compare KARL LAGERFELD FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about KARL LAGERFELD FRANCE

What is the revenue of KARL LAGERFELD FRANCE ?

The revenue of KARL LAGERFELD FRANCE in 2024 is 13.9 M€.

Is KARL LAGERFELD FRANCE profitable?

Yes, KARL LAGERFELD FRANCE generated a net profit of 169 k€ in 2024.

Where is the headquarters of KARL LAGERFELD FRANCE ?

The headquarters of KARL LAGERFELD FRANCE is located in PARIS (75007), in the department Paris.

Where to find the tax return of KARL LAGERFELD FRANCE ?

The tax return of KARL LAGERFELD FRANCE 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 KARL LAGERFELD FRANCE operate?

KARL LAGERFELD FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.