SIREN : 439182791
KARLAVAL is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in SAULCHOY-SOUS-POIX (80290), this company of category PME shows in 2025 a net income negative of -217 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -216 578 € | 50 807 € | 39 531 € | -361 € | 4 938 € | 1 353 € | 106 576 € | 6 318 € | 9 122 € |
| EBITDA | -7 282 € | -6 398 € | -7 594 € | -8 320 € | -6 765 € | -8 764 € | -11 586 € | -6 873 € | -6 668 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, KARLAVAL records a net loss of 217 k€. This deficit will reduce equity on the balance sheet.
-7 282 €
-7 283 €
-216 578 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
2.585%
96.196%
0.706
In 2025, the debt ratio of KARLAVAL (2.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of KARLAVAL (96.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of KARLAVAL (0.71) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7061.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7061.172
-3227.122
In 2025, the liquidity ratio of KARLAVAL (7061.17) 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 2025, the interest coverage of KARLAVAL (-3227.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 543 days. Excellent situation: suppliers finance 543 days of the operating cycle (retail model).
0 €
0 j
543 j
0 j
Compare KARLAVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KARLAVAL is not publicly disclosed (confidential accounts filed with INPI).
KARLAVAL recorded a net loss in 2025.
The headquarters of KARLAVAL is located in SAULCHOY-SOUS-POIX (80290), in the department Somme.
The tax return of KARLAVAL 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).
KARLAVAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.