SIREN : 851405084
KARTEL GROUP is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 9.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 9 181 716 € | 10 067 469 € | 15 417 024 € | 16 253 192 € | 4 799 546 € | 1 376 160 € |
| Net income | 15 436 € | 101 823 € | 374 703 € | 357 810 € | 150 469 € | 72 746 € |
| EBITDA | 1 880 € | 115 080 € | 498 118 € | 487 038 € | 202 103 € | 97 020 € |
| Net margin | 0.2% | 1.0% | 2.4% | 2.2% | 3.1% | 5.3% |
In 2024, KARTEL GROUP achieves revenue of 9.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.2%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 9.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
9 181 716 €
9 181 716 €
1 880 €
870 €
15 436 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 89.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
105.542%
10.37%
0.151%
89.308
41.2%
In 2024, the debt ratio of KARTEL GROUP (105.54) 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 KARTEL GROUP (10.4%) 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 2024, the repayment capacity of KARTEL GROUP (89.31) 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 111.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.485
0.0
In 2024, the liquidity ratio of KARTEL GROUP (111.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of KARTEL GROUP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 277 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). Overall, WCR represents 245 days of revenue, i.e. 6.3 M€ to permanently finance. Over 2019-2024, WCR increased by +288%, requiring additional financing.
6 251 922 €
139 j
277 j
0 j
245 j
Based on 80 transactions of similar company sales
(all years),
the value of KARTEL GROUP is estimated at
778 800 €
(range 279 743€ - 1 918 078€).
With an EBITDA of 1 880€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 KARTEL GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of KARTEL GROUP in 2024 is 9.2 M€.
Yes, KARTEL GROUP generated a net profit of 15 k€ in 2024.
The headquarters of KARTEL GROUP is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of KARTEL GROUP 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).
KARTEL GROUP operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.