SIREN : 529178485
KARNIKIAN IMMO is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in MORAINVILLIERS (78630), this company of category PME shows in 2015 a revenue of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | 145 184 € |
| Net income | 18 516 € |
| EBITDA | 21 950 € |
| Net margin | 12.8% |
In 2015, KARNIKIAN IMMO achieves revenue of 145 k€. After deducting consumption (0 €), gross margin stands at 145 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 22 k€, representing 15.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
145 184 €
145 184 €
21 950 €
21 956 €
18 516 €
15.1%
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.8% 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%
48.433%
12.753%
0.0
In 2015, the debt ratio of KARNIKIAN IMMO (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 2015, the financial autonomy of KARNIKIAN IMMO (48.4%) 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.
In 2015, the repayment capacity of KARNIKIAN IMMO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1376.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1376.022
0.0
In 2015, the liquidity ratio of KARNIKIAN IMMO (1376.02) 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 2015, the interest coverage of KARNIKIAN IMMO (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. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 87 days of revenue, i.e. 35 k€ to permanently finance.
35 095 €
55 j
51 j
0 j
87 j
Based on 777 transactions of similar company sales (all years), the value of KARNIKIAN IMMO is estimated at 46 570 € (range 18 936€ - 112 822€). With an EBITDA of 21 950€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (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 777 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 KARNIKIAN IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of KARNIKIAN IMMO in 2015 is 145 k€.
Yes, KARNIKIAN IMMO generated a net profit of 19 k€ in 2015.
The headquarters of KARNIKIAN IMMO is located in MORAINVILLIERS (78630), in the department Yvelines.
The tax return of KARNIKIAN IMMO 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).
KARNIKIAN IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.