Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KARMA DISTRIBUTION : revenue, balance sheet and financial ratios
KARMA DISTRIBUTION is a French company
founded 10 years ago,
specialized in the sector Supermarchés.
Based in CHERBOURG-EN-COTENTIN (50100),
this company of category PME
shows in 2024 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KARMA DISTRIBUTION (SIREN 812873446)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
38 157 €
121 371 €
140 220 €
187 777 €
250 137 €
140 431 €
-31 199 €
35 272 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, KARMA DISTRIBUTION generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 38 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 157 €
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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 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
0.0%
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
10.019%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
9.748
89.183
1.927
2.717
1.177
0.149
0.161
0.0
Financial autonomy
7.317
1.901
14.315
24.071
34.105
45.136
50.731
10.019
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2022
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Excellent
In 2024, the debt ratio of KARMA DISTRIBUTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
10.02%2024
2021
2022
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Average-48 pts over 3 years
In 2024, the financial autonomy of KARMA DISTRIBUTION (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 109.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
109.192
Liquidity indicators evolution KARMA DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
102.885
99.438
113.227
130.53
149.356
181.135
197.365
109.192
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
109.192024
2021
2022
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Average-40 pts over 3 years
In 2024, the liquidity ratio of KARMA DISTRIBUTION (109.19) 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.
Positioning of KARMA DISTRIBUTION in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of KARMA DISTRIBUTION is estimated at
222 290 €
(range 100 277€ - 502 001€).
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 value2024
551 transactions
100k€222k€502k€
222 290 €Range: 100 277€ - 502 001€
NAF 5 année 2024
Valuation method used
Net Income Multiple
38 157 €
×
5.8x
=222 291 €
Range: 100 278€ - 502 001€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Supermarchés)
Compare KARMA DISTRIBUTION with other companies in the same sector:
Frequently asked questions about KARMA DISTRIBUTION
What is the revenue of KARMA DISTRIBUTION ?
The revenue of KARMA DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is KARMA DISTRIBUTION profitable?
Yes, KARMA DISTRIBUTION generated a net profit of 38 k€ in 2024.
Where is the headquarters of KARMA DISTRIBUTION ?
The headquarters of KARMA DISTRIBUTION is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
Where to find the tax return of KARMA DISTRIBUTION ?
The tax return of KARMA DISTRIBUTION 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 KARMA DISTRIBUTION operate?
KARMA DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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