SIREN : 421208075
KARMIN is a French company founded 27 years ago, specialized in the sector Supermarchés. Based in CHAROLLES (71120), this company of category PME shows in 2024 a revenue of 21.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 419 353 € | 21 274 213 € | 20 030 668 € | 17 858 075 € | 15 958 640 € | 18 148 062 € | 17 971 408 € | 15 968 894 € |
| Net income | 497 347 € | 477 092 € | 386 358 € | 449 223 € | 502 432 € | 460 832 € | 499 053 € | 272 897 € |
| EBITDA | 466 126 € | 571 368 € | 424 698 € | 585 727 € | 583 167 € | 567 916 € | 524 502 € | 304 152 € |
| Net margin | 2.3% | 2.2% | 1.9% | 2.5% | 3.1% | 2.5% | 2.8% | 1.7% |
In 2024, KARMIN achieves revenue of 21.4 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Vs 2023: +1%. After deducting consumption (17.7 M€), gross margin stands at 3.7 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 466 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 497 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
21 419 353 €
3 724 657 €
466 126 €
379 437 €
497 347 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.468%
63.037%
2.263%
1.836
18.4%
In 2024, the debt ratio of KARMIN (27.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KARMIN (63.0%) 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 KARMIN (1.84) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.
283.517
4.653
In 2024, the liquidity ratio of KARMIN (283.52) 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.
In 2024, the interest coverage of KARMIN (4.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +21%, requiring additional financing.
1 170 139 €
1 j
10 j
17 j
20 j
Based on 551 transactions of similar company sales in 2024, the value of KARMIN is estimated at 3 158 784 € (range 1 448 712€ - 6 369 017€). With an EBITDA of 466 126€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KARMIN with other companies in the same sector:
The revenue of KARMIN in 2024 is 21.4 M€.
Yes, KARMIN generated a net profit of 497 k€ in 2024.
The headquarters of KARMIN is located in CHAROLLES (71120), in the department Saone-et-Loire.
The tax return of KARMIN 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).
KARMIN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.