Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-09-08 (30 years)Status: ActiveBusiness sector: Enseignement de disciplines sportives et d'activités de loisirsLocation: POINCY (77470), Seine-et-Marne
KART & KART : revenue, balance sheet and financial ratios
KART & KART is a French company
founded 30 years ago,
specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs.
Based in POINCY (77470),
this company of category PME
shows in 2018 a revenue of 945 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, KART & KART generates positive net income of 350 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
350 142 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.161%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
24.454%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
36.51
36.171
131.53
180.378
316.84
540.894
437.963
231.784
120.159
19.161
Financial autonomy
34.328
28.785
24.749
16.978
8.646
6.547
12.185
18.163
24.091
24.454
Repayment capacity
-4.285
9.358
-5.281
3.791
None
None
None
None
None
None
Cash flow / Revenue
-4.605%
1.708%
-8.954%
13.29%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.162024
2022
2023
2024
Q1: 0.0
Med: 10.53
Q3: 77.16
Average-22 pts over 3 years
In 2024, the debt ratio of KART & KART (19.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.45%2024
2022
2023
2024
Q1: 0.0%
Med: 16.96%
Q3: 49.78%
Good+16 pts over 3 years
In 2024, the financial autonomy of KART & KART (24.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 123.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
123.047
Liquidity indicators evolution KART & KART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
135.902
127.325
176.697
152.73
129.491
126.007
225.938
209.898
184.817
123.047
Interest coverage
5.703
3.104
73.984
2.562
None
None
None
None
None
None
Sector positioning
Liquidity ratio
123.052024
2022
2023
2024
Q1: 88.63
Med: 182.89
Q3: 416.75
Average-19 pts over 3 years
In 2024, the liquidity ratio of KART & KART (123.05) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution KART & KART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
99 485 €
208 256 €
688 706 €
757 804 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
3
3
3
0
0
0
0
0
0
Customer payment term (days)
40
69
50
102
676
0
0
0
0
0
Supplier payment term (days)
49
131
206
342
3512
0
0
0
0
0
Positioning of KART & KART in its sector
Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 2 389 419€ to 7 345 357€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
2389k€4891k€7345k€
4 891 032 €Range: 2 389 419€ - 7 345 357€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)
Compare KART & KART with other companies in the same sector:
Yes, KART & KART generated a net profit of 350 k€ in 2024.
Where is the headquarters of KART & KART ?
The headquarters of KART & KART is located in POINCY (77470), in the department Seine-et-Marne.
Where to find the tax return of KART & KART ?
The tax return of KART & KART 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).
In which sector does KART & KART operate?
KART & KART operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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