SIREN : 519754253
KAROKANE MEDIA is a French company founded 16 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in SAINT-DENIS (97490), this company of category PME shows in 2025 a revenue of 14 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 14 334 € | 13 541 € | 31 432 € | 28 427 € | 46 135 € | N/C |
| Net income | 7 660 € | -11 621 € | -11 458 € | -22 343 € | -9 477 € | 0 € |
| EBITDA | 11 188 € | 8 723 € | -8 387 € | -19 184 € | -4 993 € | N/C |
| Net margin | 53.4% | -85.8% | -36.5% | -78.6% | -20.5% | N/C |
In 2025, KAROKANE MEDIA achieves revenue of 14 k€. Revenue is declining over the period 2021-2025 (CAGR: -25.3%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 14 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 11 k€, representing 78.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 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 8 k€, i.e. 53.4% of revenue. This profit can be retained or distributed to shareholders.
14 334 €
14 334 €
11 188 €
8 387 €
7 660 €
71.6%
The debt ratio (= Financial debt / Equity x 100) stands at -24%. 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 263%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-23.704%
262.825%
54.102%
2.152
In 2025, the debt ratio of KAROKANE MEDIA (-23.70) 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 2025, the financial autonomy of KAROKANE MEDIA (262.8%) 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 2025, the repayment capacity of KAROKANE MEDIA (2.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.72. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
8.719
6.757
In 2025, the liquidity ratio of KAROKANE MEDIA (8.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of KAROKANE MEDIA (6.8x) 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: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7528 days. Excellent situation: suppliers finance 7329 days of the operating cycle (retail model). WCR is negative (-2542 days): operations structurally generate cash.
-101 219 €
199 j
7528 j
0 j
-2542 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 948€ to 27 234€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 KAROKANE MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of KAROKANE MEDIA in 2025 is 14 k€.
Yes, KAROKANE MEDIA generated a net profit of 8 k€ in 2025.
The headquarters of KAROKANE MEDIA is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of KAROKANE MEDIA 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).
KAROKANE MEDIA operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.