SIREN : 821467776
KARTHAGO is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75019), this company of category PME shows in 2020 a revenue of 402 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 402 347 € | 1 891 895 € | 1 220 871 € | 1 577 223 € |
| Net income | 30 481 € | 102 445 € | 58 411 € | 88 509 € |
| EBITDA | 36 508 € | 130 199 € | 67 623 € | 48 295 € |
| Net margin | 7.6% | 5.4% | 4.8% | 5.6% |
In 2020, KARTHAGO achieves revenue of 402 k€. Revenue is declining over the period 2017-2020 (CAGR: -36.6%). Significant drop of -79% vs 2019. After deducting consumption (272 k€), gross margin stands at 130 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
402 347 €
130 471 €
36 508 €
33 885 €
30 481 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.441%
79.971%
7.576%
0.042
In 2020, the debt ratio of KARTHAGO (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of KARTHAGO (80.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of KARTHAGO (0.04) 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 508.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
508.234
0.0
In 2020, the liquidity ratio of KARTHAGO (508.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of KARTHAGO (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 35 days of revenue, i.e. 39 k€ to permanently finance. Over 2017-2020, WCR increased by +60%, requiring additional financing.
39 277 €
0 j
83 j
0 j
35 j
Based on 116 transactions of similar company sales (all years), the value of KARTHAGO is estimated at 182 047 € (range 102 619€ - 343 469€). With an EBITDA of 36 508€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
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This estimate is based on the analysis of 116 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 KARTHAGO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of KARTHAGO in 2020 is 402 k€.
Yes, KARTHAGO generated a net profit of 30 k€ in 2020.
The headquarters of KARTHAGO is located in PARIS (75019), in the department Paris.
The tax return of KARTHAGO 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).
KARTHAGO operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.