SIREN : 500632492
KARNAK is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 72 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 72 000 € | 72 000 € | 72 000 € | 72 000 € |
| Net income | 16 761 € | 119 475 € | 6 605 € | 24 895 € |
| EBITDA | 50 426 € | 44 424 € | 43 531 € | 51 843 € |
| Net margin | 23.3% | 165.9% | 9.2% | 34.6% |
In 2019, KARNAK achieves revenue of 72 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2018. After deducting consumption (0 €), gross margin stands at 72 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 50 k€, representing 70.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 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 17 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
72 000 €
72 000 €
50 426 €
50 745 €
16 761 €
70.0%
The debt ratio (= Financial debt / Equity x 100) stands at -619%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 552.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-618.786%
-19.042%
23.281%
552.197
In 2019, the debt ratio of KARNAK (-618.79) 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 2019, the financial autonomy of KARNAK (-19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of KARNAK (552.20) 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 1579.15. 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 256.7x. Operating income very largely covers interest expenses: high safety margin.
1579.153
256.727
In 2019, the liquidity ratio of KARNAK (1579.15) 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 2019, the interest coverage of KARNAK (256.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1639 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 281 days. The gap of 1358 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6829 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2019, WCR increased by +60%, requiring additional financing.
1 365 837 €
1639 j
281 j
0 j
6829 j
Based on 72 transactions of similar company sales
in 2019,
the value of KARNAK is estimated at
182 860 €
(range 87 565€ - 301 521€).
With an EBITDA of 50 426€, the sector multiple of 5.7x 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 72 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 KARNAK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KARNAK in 2019 is 72 k€.
Yes, KARNAK generated a net profit of 17 k€ in 2019.
The headquarters of KARNAK is located in PARIS (75008), in the department Paris.
The tax return of KARNAK 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).
KARNAK operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.