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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.0%

Solvency indicators evolution
KARMAN DISTRIBUTION

Sector positioning

Debt ratio
60.88 2024
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 years 2020
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

Sector positioning

Liquidity ratio
374.56 2024
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
2.38x 2020
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

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 value 2024
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

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.