SIREN : 849781364
KAROS FRANCE is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 13.6 M€. 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 | 2023 |
|---|---|
| Revenue | 13 589 554 € |
| Net income | 1 727 360 € |
| EBITDA | 5 716 663 € |
| Net margin | 12.7% |
In 2023, KAROS FRANCE achieves revenue of 13.6 M€. After deducting consumption (0 €), gross margin stands at 13.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.7 M€, representing 42.1% 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 1.7 M€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
13 589 554 €
13 589 554 €
5 716 663 €
1 849 861 €
1 727 360 €
42.0%
The debt ratio (= Financial debt / Equity x 100) stands at -65%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-65.25%
-29.944%
12.731%
1.031
58.8%
In 2023, the debt ratio of KAROS FRANCE (-65.25) 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 2023, the financial autonomy of KAROS FRANCE (-29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of KAROS FRANCE (1.03) 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 100.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.345
0.0
In 2023, the liquidity ratio of KAROS FRANCE (100.34) 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 2023, the interest coverage of KAROS FRANCE (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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model). Overall, WCR represents 11 days of revenue, i.e. 426 k€ to permanently finance.
426 033 €
100 j
297 j
0 j
11 j
Based on 120 transactions of similar company sales (all years), the value of KAROS FRANCE is estimated at 8 207 074 € (range 3 706 724€ - 22 246 704€). With an EBITDA of 5 716 663€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 KAROS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of KAROS FRANCE in 2023 is 13.6 M€.
Yes, KAROS FRANCE generated a net profit of 1.7 M€ in 2023.
The headquarters of KAROS FRANCE is located in PARIS (75002), in the department Paris.
The tax return of KAROS FRANCE 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).
KAROS FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.