Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-10-19 (3 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: TRELIVAN (22100), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KARMA INVEST : revenue, balance sheet and financial ratios
KARMA INVEST is a French company
founded 3 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in TRELIVAN (22100),
this company of category PME
shows in 2023 a net income negative of -38€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KARMA INVEST (SIREN 920852399)
Indicator
2023
Revenue
N/C
Net income
-38 €
EBITDA
-828 €
Net margin
N/C
Revenue and income statement
In 2023, KARMA INVEST records a net loss of 38 €. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
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
-828 €
EBIT (2023)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 221 €
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-38 €
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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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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 6633%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 179.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2023)
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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
6633.368%
Financial autonomy (2023)
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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
1.485%
Repayment capacity (2023)
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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
179.25
Solvency indicators evolution KARMA INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
6633.368
Financial autonomy
1.485
Repayment capacity
179.25
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6633.372023
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average
In 2023, the debt ratio of KARMA INVEST (6633.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
1.49%2023
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average
In 2023, the financial autonomy of KARMA INVEST (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
179.25 years2023
2023
Q1: -7.1 years
Med: 0.0 years
Q3: 2.61 years
Watch
In 2023, the repayment capacity of KARMA INVEST (179.25) 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.
Positioning of KARMA INVEST in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare KARMA INVEST with other companies in the same sector:
The revenue of KARMA INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is KARMA INVEST profitable?
KARMA INVEST recorded a net loss in 2023.
Where is the headquarters of KARMA INVEST ?
The headquarters of KARMA INVEST is located in TRELIVAN (22100), in the department Cotes-d'Armor.
Where to find the tax return of KARMA INVEST ?
The tax return of KARMA INVEST 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 INVEST operate?
KARMA INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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