Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-09-01 (28 years)Status: ActiveBusiness sector: Intermédiaires du commerce en bois et matériaux de constructionLocation: HOUILLES (78800), Yvelines
KAROCONCEPT : revenue, balance sheet and financial ratios
KAROCONCEPT is a French company
founded 28 years ago,
specialized in the sector Intermédiaires du commerce en bois et matériaux de construction.
Based in HOUILLES (78800),
this company of category PME
shows in 2023 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, KAROCONCEPT records a net loss of 825 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-825 489 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -133%. 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 -150%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-132.873%
Financial autonomy (2024)
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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
-150.112%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-0.161
-12.526
0.834
0.688
0.829
3776.692
1230.774
237.416
912.44
-132.873
Financial autonomy
-22.432
-29.829
7.508
5.378
6.252
0.401
1.444
5.115
0.991
-150.112
Repayment capacity
0.0
8.812
0.0
0.0
0.0
17.072
-4.033
1.725
31613.75
None
Cash flow / Revenue
2.112%
0.354%
1.325%
0.003%
2.851%
0.84%
-2.804%
4.898%
0.0%
None%
Sector positioning
Debt ratio
-132.872024
2022
2023
2024
Q1: 0.0
Med: 8.38
Q3: 45.18
Excellent-58 pts over 3 years
In 2024, the debt ratio of KAROCONCEPT (-132.87) 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.
Financial autonomy
-150.11%2024
2022
2023
2024
Q1: 10.51%
Med: 39.78%
Q3: 64.58%
Watch
In 2024, the financial autonomy of KAROCONCEPT (-150.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
31613.75 years2023
2022
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 0.88 years
Watch+23 pts over 2 years
In 2023, the repayment capacity of KAROCONCEPT (31613.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
158.455
Liquidity indicators evolution KAROCONCEPT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
67.507
65.939
95.05
96.753
96.172
102.415
104.846
107.993
101.024
158.455
Interest coverage
0.0
0.0
0.0
-0.115
0.467
7.883
2.44
3.832
197.254
None
Sector positioning
Liquidity ratio
158.462024
2022
2023
2024
Q1: 157.46
Med: 246.6
Q3: 409.76
Average+6 pts over 3 years
In 2024, the liquidity ratio of KAROCONCEPT (158.46) 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.
Interest coverage
197.25x2023
2022
2023
Q1: 0.0x
Med: 0.01x
Q3: 2.05x
Excellent+23 pts over 2 years
In 2023, the interest coverage of KAROCONCEPT (197.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 KAROCONCEPT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
706 880 €
650 153 €
990 842 €
1 127 887 €
1 006 816 €
1 087 833 €
879 431 €
1 108 442 €
1 089 512 €
0 €
Inventory turnover (days)
63
82
77
85
78
86
69
79
94
0
Customer payment term (days)
120
137
120
147
122
153
92
117
128
0
Supplier payment term (days)
286
335
236
276
238
309
197
213
264
0
Positioning of KAROCONCEPT in its sector
Comparison with sector Intermédiaires du commerce en bois et matériaux de construction
Similar companies (Intermédiaires du commerce en bois et matériaux de construction)
Compare KAROCONCEPT with other companies in the same sector:
The headquarters of KAROCONCEPT is located in HOUILLES (78800), in the department Yvelines.
Where to find the tax return of KAROCONCEPT ?
The tax return of KAROCONCEPT 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 KAROCONCEPT operate?
KAROCONCEPT operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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