SIREN : 505302513
KAROLI INVEST is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in PLANAISE (73800), this company of category PME shows in 2024 a revenue of 313 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 313 026 € | 305 271 € | 305 002 € | 288 342 € | 324 416 € | 326 135 € | 310 124 € | 283 800 € | N/C |
| Net income | 116 089 € | 101 345 € | 78 756 € | 88 083 € | 71 599 € | 65 574 € | 74 879 € | 91 882 € | 146 550 € |
| EBITDA | -29 063 € | -39 865 € | -27 638 € | -3 913 € | 23 767 € | 31 812 € | 281 € | -533 € | N/C |
| Net margin | 37.1% | 33.2% | 25.8% | 30.5% | 22.1% | 20.1% | 24.1% | 32.4% | N/C |
In 2024, KAROLI INVEST achieves revenue of 313 k€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 313 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 -29 k€, representing -9.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 37.1% of revenue. This profit can be retained or distributed to shareholders.
313 026 €
313 026 €
-29 063 €
1 980 €
116 089 €
-9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.946%
62.91%
58.747%
5.16
70.6%
In 2024, the debt ratio of KAROLI INVEST (54.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KAROLI INVEST (62.9%) 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 2024, the repayment capacity of KAROLI INVEST (5.16) 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 309.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.224
-54.437
In 2024, the liquidity ratio of KAROLI INVEST (309.22) 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.
In 2024, the interest coverage of KAROLI INVEST (-54.4x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 42 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 188 days of revenue, i.e. 164 k€ to permanently finance.
163 747 €
82 j
40 j
0 j
188 j
Based on 62 transactions of similar company sales
in 2024,
the value of KAROLI INVEST is estimated at
400 391 €
(range 127 031€ - 839 144€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 KAROLI INVEST with other companies in the same sector:
The revenue of KAROLI INVEST in 2024 is 313 k€.
Yes, KAROLI INVEST generated a net profit of 116 k€ in 2024.
The headquarters of KAROLI INVEST is located in PLANAISE (73800), in the department Savoie.
The tax return of KAROLI INVEST 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).
KAROLI INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.