SIREN : 802798975
KAROS MOBILITY is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 4.4 M€. 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 | 2023 | 2022 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|
| Revenue | 4 398 825 € | N/C | 732 066 € | N/C | N/C |
| Net income | 292 996 € | 619 074 € | -1 474 117 € | -1 934 958 € | -323 269 € |
| EBITDA | 1 446 676 € | N/C | -1 419 237 € | N/C | -302 275 € |
| Net margin | 6.7% | N/C | -201.4% | N/C | N/C |
In 2023, KAROS MOBILITY achieves revenue of 4.4 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +56.6%. After deducting consumption (0 €), gross margin stands at 4.4 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 1.4 M€, representing 32.9% 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 293 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
4 398 825 €
4 398 825 €
1 446 676 €
164 472 €
292 996 €
32.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 84%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.089%
84.329%
31.1%
1.043
21.1%
In 2023, the debt ratio of KAROS MOBILITY (9.09) 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 2023, the financial autonomy of KAROS MOBILITY (84.3%) 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 2023, the repayment capacity of KAROS MOBILITY (1.04) 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 922.93. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
922.926
1.401
In 2023, the liquidity ratio of KAROS MOBILITY (922.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of KAROS MOBILITY (1.4x) 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: 358 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 302 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 512 days of revenue, i.e. 6.3 M€ to permanently finance.
6 258 956 €
358 j
56 j
0 j
512 j
Based on 120 transactions of similar company sales (all years), the value of KAROS MOBILITY is estimated at 2 093 065 € (range 955 319€ - 5 649 724€). With an EBITDA of 1 446 676€, 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 MOBILITY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of KAROS MOBILITY in 2023 is 4.4 M€.
Yes, KAROS MOBILITY generated a net profit of 293 k€ in 2023.
The headquarters of KAROS MOBILITY is located in PARIS (75002), in the department Paris.
The tax return of KAROS MOBILITY 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 MOBILITY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.