KARO AS D LYON : revenue, balance sheet and financial ratios

KARO AS D LYON is a French company founded 11 years ago, specialized in the sector Travaux de plâtrerie. Based in CHASSIEU (69680), this company of category PME shows in 2018 a revenue of 551 k€. 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

Financial history - KARO AS D LYON (SIREN 804009025)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 550 762 € 546 048 € N/C
Net income 18 773 € 25 270 € 44 574 € 29 757 € 37 576 € 33 585 €
EBITDA N/C N/C N/C 43 482 € 47 327 € N/C
Net margin N/C N/C N/C 5.4% 6.9% N/C

Revenue and income statement

In 2021, KARO AS D LYON generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 34 k€ -> 19 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 773 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.374%

Financial autonomy (2021) ?
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

28.515%

Asset age ratio (2021) ?
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

35.6%

Solvency indicators evolution
KARO AS D LYON

Sector positioning

Debt ratio
36.37 2021
2019
2020
2021
Q1: 0.89
Med: 21.49
Q3: 76.63
Average

In 2021, the debt ratio of KARO AS D LYON (36.37) 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
28.52% 2021
2019
2020
2021
Q1: 5.97%
Med: 27.43%
Q3: 48.52%
Good -14 pts over 3 years

In 2021, the financial autonomy of KARO AS D LYON (28.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

152.315

Liquidity indicators evolution
KARO AS D LYON

Sector positioning

Liquidity ratio
152.31 2021
2019
2020
2021
Q1: 143.2
Med: 201.12
Q3: 286.98
Average -14 pts over 3 years

In 2021, the liquidity ratio of KARO AS D LYON (152.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
KARO AS D LYON

Positioning of KARO AS D LYON in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 21 654€ to 107 008€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
21k€ 60k€ 107k€
60 291 € Range: 21 654€ - 107 008€
NAF 4 année 2021 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Travaux de plâtrerie)

Compare KARO AS D LYON with other companies in the same sector:

Frequently asked questions about KARO AS D LYON

What is the revenue of KARO AS D LYON ?

The revenue of KARO AS D LYON in 2018 is 551 k€.

Is KARO AS D LYON profitable?

Yes, KARO AS D LYON generated a net profit of 19 k€ in 2021.

Where is the headquarters of KARO AS D LYON ?

The headquarters of KARO AS D LYON is located in CHASSIEU (69680), in the department Rhone.

Where to find the tax return of KARO AS D LYON ?

The tax return of KARO AS D LYON 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 KARO AS D LYON operate?

KARO AS D LYON operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.