SIREN : 487897860
KARTAL ET FILS is a French company founded 20 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in TIGNIEU-JAMEYZIEU (38230), this company of category PME shows in 2016 a revenue of 348 k€. 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 | 2016 |
|---|---|
| Revenue | 347 607 € |
| Net income | 2 506 € |
| EBITDA | -6 521 € |
| Net margin | 0.7% |
In 2016, KARTAL ET FILS achieves revenue of 348 k€. After deducting consumption (73 k€), gross margin stands at 274 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -1.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
347 607 €
274 170 €
-6 521 €
2 781 €
2 506 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.362%
45.393%
-21.855%
-0.08
6.1%
In 2016, the debt ratio of KARTAL ET FILS (23.36) 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 2016, the financial autonomy of KARTAL ET FILS (45.4%) 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.
In 2016, the repayment capacity of KARTAL ET FILS (-0.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.978
-2.852
In 2016, the liquidity ratio of KARTAL ET FILS (190.98) 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 2016, the interest coverage of KARTAL ET FILS (-2.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 75 days of revenue, i.e. 73 k€ to permanently finance.
72 518 €
24 j
24 j
72 j
75 j
Based on 88 transactions of similar company sales
(all years),
the value of KARTAL ET FILS is estimated at
40 869 €
(range 18 477€ - 72 628€).
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 KARTAL ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of KARTAL ET FILS in 2016 is 348 k€.
Yes, KARTAL ET FILS generated a net profit of 3 k€ in 2016.
The headquarters of KARTAL ET FILS is located in TIGNIEU-JAMEYZIEU (38230), in the department Isere.
The tax return of KARTAL ET FILS 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).
KARTAL ET FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.