SIREN : 889126983
KARMAGNUS is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE THOLONET (13100), this company of category PME shows in 2024 a revenue of 374 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 374 280 € | 350 171 € | 96 662 € | N/C | 600 € |
| Net income | 268 119 € | 239 765 € | 71 776 € | 1 € | 500 € |
| EBITDA | 351 824 € | 314 019 € | 91 690 € | 1 € | 588 € |
| Net margin | 71.6% | 68.5% | 74.3% | N/C | 83.3% |
In 2024, KARMAGNUS achieves revenue of 374 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +399.8%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 374 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 352 k€, representing 94.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 268 k€, i.e. 71.6% of revenue. This profit can be retained or distributed to shareholders.
374 280 €
374 280 €
351 824 €
351 825 €
268 119 €
94.0%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 71.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
78.535%
71.636%
0.0
In 2024, the debt ratio of KARMAGNUS (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.
In 2024, the financial autonomy of KARMAGNUS (78.5%) 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 2024, the repayment capacity of KARMAGNUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 459.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
459.182
0.0
In 2024, the liquidity ratio of KARMAGNUS (459.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of KARMAGNUS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 258 days of revenue, i.e. 269 k€ to permanently finance. Over 2020-2024, WCR increased by +52364%, requiring additional financing.
268 617 €
0 j
0 j
0 j
258 j
Based on 69 transactions of similar company sales
in 2024,
the value of KARMAGNUS is estimated at
1 194 448 €
(range 332 208€ - 2 210 775€).
With an EBITDA of 351 824€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 KARMAGNUS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of KARMAGNUS in 2024 is 374 k€.
Yes, KARMAGNUS generated a net profit of 268 k€ in 2024.
The headquarters of KARMAGNUS is located in LE THOLONET (13100), in the department Bouches-du-Rhone.
The tax return of KARMAGNUS 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).
KARMAGNUS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.