SIREN : 754065068
KAROUI is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LA RAVOIRE (73490), this company of category PME shows in 2020 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 871 990 € | 2 135 213 € | 1 886 980 € | N/C | N/C |
| Net income | 125 479 € | 106 196 € | 160 157 € | 132 260 € | 86 600 € | 135 791 € | 220 464 € | 133 477 € |
| EBITDA | N/C | N/C | N/C | 188 668 € | 143 200 € | 181 961 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 7.1% | 4.1% | 7.2% | N/C | N/C |
In 2024, KAROUI generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 133 k€ -> 125 k€.
125 479 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.402%
53.269%
41.5%
In 2024, the debt ratio of KAROUI (25.40) 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 KAROUI (53.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.475
In 2024, the liquidity ratio of KAROUI (182.47) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 323 173€ to 1 069 922€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 KAROUI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of KAROUI in 2020 is 1.9 M€.
Yes, KAROUI generated a net profit of 125 k€ in 2024.
The headquarters of KAROUI is located in LA RAVOIRE (73490), in the department Savoie.
The tax return of KAROUI 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).
KAROUI operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.