SIREN : 807380167
KARRA OFFICE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LA MEZIERE (35520), this company of category PME shows in 2020 a revenue of 218 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 218 209 € | 233 130 € | 248 638 € | 250 714 € | 227 966 € |
| Net income | -216 482 € | 86 494 € | 123 281 € | 115 472 € | -246 016 € |
| EBITDA | 13 284 € | 10 348 € | 12 409 € | 12 703 € | 10 887 € |
| Net margin | -99.2% | 37.1% | 49.6% | 46.1% | -107.9% |
In 2020, KARRA OFFICE achieves revenue of 218 k€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -6% vs 2019. After deducting consumption (9 k€), gross margin stands at 210 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -216 k€ (-99.2% of revenue), which will impact equity.
218 209 €
209 678 €
13 284 €
11 090 €
-216 482 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
131.295%
40.746%
41.298%
9.45
1.6%
In 2020, the debt ratio of KARRA OFFICE (131.29) 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 OFFICE (40.8%) 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 OFFICE (9.45) 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 688.27. 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 3156.1x. Operating income very largely covers interest expenses: high safety margin.
688.274
3156.113
In 2020, the liquidity ratio of KARRA OFFICE (688.27) 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 OFFICE (3156.1x) 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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 120 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 9 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
5 543 €
157 j
37 j
0 j
9 j
Based on 71 transactions of similar company sales
in 2020,
the value of KARRA OFFICE is estimated at
90 606 €
(range 42 512€ - 166 181€).
With an EBITDA of 13 284€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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 71 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 OFFICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KARRA OFFICE in 2020 is 218 k€.
KARRA OFFICE recorded a net loss in 2020.
The headquarters of KARRA OFFICE is located in LA MEZIERE (35520), in the department Ille-et-Vilaine.
The tax return of KARRA OFFICE 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 OFFICE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.