KARMAN DISTRIBUTION : revenue, balance sheet and financial ratios
KARMAN DISTRIBUTION is a French company
founded 39 years ago,
specialized in the sector Supermarchés.
Based in AUBERVILLIERS (93300),
this company of category PME
shows in 2020 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KARMAN DISTRIBUTION (SIREN 339927949)
Indicator
2024
2023
2020
2019
2017
2016
2015
2014
Revenue
N/C
N/C
1 691 829 €
1 750 428 €
324 207 €
1 453 679 €
2 472 349 €
2 302 019 €
Net income
82 255 €
2 752 €
-3 893 €
8 684 €
-27 385 €
-283 316 €
-99 833 €
-86 887 €
EBITDA
N/C
N/C
45 511 €
134 310 €
34 427 €
-220 875 €
-32 262 €
2 538 €
Net margin
N/C
N/C
-0.2%
0.5%
-8.4%
-19.5%
-4.0%
-3.8%
Revenue and income statement
In 2024, KARMAN DISTRIBUTION generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
82 255 €
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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.877%
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
45.589%
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
2014
2015
2016
2017
2019
2020
2023
2024
Debt ratio
0.0
0.096
-1.294
0.0
27.629
56.533
99.977
60.877
Financial autonomy
12.646
13.105
-24.88
15.798
51.751
48.541
33.565
45.589
Repayment capacity
0.0
-0.003
-0.009
0.0
0.946
5.845
None
None
Cash flow / Revenue
-0.002%
-1.744%
-17.078%
8.277%
7.143%
2.642%
None%
None%
Sector positioning
Debt ratio
60.882024
2020
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Average
In 2024, the debt ratio of KARMAN DISTRIBUTION (60.88) 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
45.59%2024
2020
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Good
In 2024, the financial autonomy of KARMAN DISTRIBUTION (45.6%) 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.
Repayment capacity
5.84 years2020
2020
Q1: 0.0 years
Med: 0.87 years
Q3: 2.78 years
Average
In 2020, the repayment capacity of KARMAN DISTRIBUTION (5.84) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 374.56. 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
374.562
Liquidity indicators evolution KARMAN DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2019
2020
2023
2024
Liquidity ratio
72.856
41.619
24.288
14.123
190.376
202.734
364.44
374.562
Interest coverage
824.507
-56.9
-7.93
47.254
1.4
2.384
None
None
Sector positioning
Liquidity ratio
374.562024
2020
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Excellent
In 2024, the liquidity ratio of KARMAN DISTRIBUTION (374.56) 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.
Interest coverage
2.38x2020
2020
Q1: 0.0x
Med: 0.88x
Q3: 3.15x
Good
In 2020, the interest coverage of KARMAN DISTRIBUTION (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution KARMAN DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2019
2020
2023
2024
Operating WCR
-206 975 €
-350 060 €
-534 431 €
-417 439 €
213 360 €
306 779 €
0 €
0 €
Inventory turnover (days)
26
25
24
0
26
29
0
0
Customer payment term (days)
1
0
2
6
0
0
0
0
Supplier payment term (days)
37
21
28
25
37
39
0
0
Positioning of KARMAN DISTRIBUTION in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of KARMAN DISTRIBUTION is estimated at
479 191 €
(range 216 169€ - 1 082 163€).
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
216k€479k€1082k€
479 191 €Range: 216 169€ - 1 082 163€
NAF 5 année 2024
Valuation method used
Net Income Multiple
82 255 €
×
5.8x
=479 192 €
Range: 216 169€ - 1 082 163€
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 KARMAN DISTRIBUTION with other companies in the same sector:
Frequently asked questions about KARMAN DISTRIBUTION
What is the revenue of KARMAN DISTRIBUTION ?
The revenue of KARMAN DISTRIBUTION in 2020 is 1.7 M€.
Is KARMAN DISTRIBUTION profitable?
Yes, KARMAN DISTRIBUTION generated a net profit of 82 k€ in 2024.
Where is the headquarters of KARMAN DISTRIBUTION ?
The headquarters of KARMAN DISTRIBUTION is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
Where to find the tax return of KARMAN DISTRIBUTION ?
The tax return of KARMAN 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 KARMAN DISTRIBUTION operate?
KARMAN 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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