SIREN : 517646618
KARRA INVESTISSEMENT is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MALO (35400), this company of category PME shows in 2020 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 110 000 € | 119 617 € | 114 485 € | 110 000 € | 172 000 € |
| Net income | 6 040 € | 28 912 € | 18 294 € | 13 246 € | 25 619 € |
| EBITDA | 9 155 € | 37 186 € | 23 726 € | 16 640 € | 32 446 € |
| Net margin | 5.5% | 24.2% | 16.0% | 12.0% | 14.9% |
In 2020, KARRA INVESTISSEMENT achieves revenue of 110 k€. Revenue is declining over the period 2016-2020 (CAGR: -10.6%). Slight decline of -8% vs 2019. After deducting consumption (0 €), gross margin stands at 110 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 9 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -75%, reducing margin by 22.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
110 000 €
110 000 €
9 155 €
9 153 €
6 040 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 56.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
157.462%
37.056%
5.491%
56.175
In 2020, the debt ratio of KARRA INVESTISSEMENT (157.46) 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 2020, the financial autonomy of KARRA INVESTISSEMENT (37.1%) 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 2020, the repayment capacity of KARRA INVESTISSEMENT (56.17) 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 774.93. 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 43.5x. Operating income very largely covers interest expenses: high safety margin.
774.934
43.539
In 2020, the liquidity ratio of KARRA INVESTISSEMENT (774.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of KARRA INVESTISSEMENT (43.5x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 262 days. Excellent situation: suppliers finance 232 days of the operating cycle (retail model). Overall, WCR represents 572 days of revenue, i.e. 175 k€ to permanently finance. Over 2016-2020, WCR increased by +42%, requiring additional financing.
174 677 €
30 j
262 j
0 j
572 j
Based on 54 transactions of similar company sales
in 2020,
the value of KARRA INVESTISSEMENT is estimated at
49 962 €
(range 25 703€ - 88 389€).
With an EBITDA of 9 155€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 54 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 KARRA INVESTISSEMENT with other companies in the same sector:
The revenue of KARRA INVESTISSEMENT in 2020 is 110 k€.
Yes, KARRA INVESTISSEMENT generated a net profit of 6 k€ in 2020.
The headquarters of KARRA INVESTISSEMENT is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of KARRA INVESTISSEMENT 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).
KARRA INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.