SIREN : 513240028
KARLYVES SAS is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in GROS-REDERCHING (57410), this company of category PME shows in 2018 a revenue of 358 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 358 153 € |
| Net income | 386 991 € | 196 166 € | 169 561 € | 113 380 € | -91 031 € | 4 534 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 156 681 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.3% |
In 2024, KARLYVES SAS generates positive net income of 387 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 5 k€ -> 387 k€.
386 991 €
The debt ratio (= Financial debt / Equity x 100) stands at 213%. 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 29%. The balance between equity and debt is satisfactory.
213.165%
29.47%
57.3%
In 2024, the debt ratio of KARLYVES SAS (213.16) 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 KARLYVES SAS (29.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.272
In 2024, the liquidity ratio of KARLYVES SAS (149.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of KARLYVES SAS is estimated at
1 114 393 €
(range 282 970€ - 4 110 961€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 KARLYVES SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of KARLYVES SAS in 2018 is 358 k€.
Yes, KARLYVES SAS generated a net profit of 387 k€ in 2024.
The headquarters of KARLYVES SAS is located in GROS-REDERCHING (57410), in the department Moselle.
The tax return of KARLYVES SAS 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).
KARLYVES SAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.