SIREN : 794059873
KARTHY is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75005), this company of category PME shows in 2023 a revenue of 520 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 | 2023 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 520 335 € | 213 327 € | 187 546 € | 115 485 € | 115 862 € |
| Net income | 10 844 € | 35 046 € | 66 312 € | 25 083 € | 15 597 € |
| EBITDA | 257 777 € | 51 395 € | 54 643 € | 45 598 € | 24 309 € |
| Net margin | 2.1% | 16.4% | 35.4% | 21.7% | 13.5% |
In 2023, KARTHY achieves revenue of 520 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Vs 2019, growth of +144% (213 k€ -> 520 k€). After deducting consumption (68 k€), gross margin stands at 452 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 258 k€, representing 49.5% of revenue. Positive scissor effect: EBITDA margin improves by +25.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
520 335 €
452 168 €
257 777 €
19 636 €
10 844 €
49.5%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
122.086%
34.601%
47.855%
1.994
78.2%
In 2023, the debt ratio of KARTHY (122.09) 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 2023, the financial autonomy of KARTHY (34.6%) 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 2023, the repayment capacity of KARTHY (1.99) 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 303.20. 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 2.5x. Financial charges are adequately covered by operations.
303.201
2.538
In 2023, the liquidity ratio of KARTHY (303.20) 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 2023, the interest coverage of KARTHY (2.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-15700%), freeing up cash.
-50 790 €
0 j
58 j
1 j
-35 j
Based on 689 transactions of similar company sales in 2023, the value of KARTHY is estimated at 928 160 € (range 504 206€ - 1 871 092€). With an EBITDA of 257 777€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 689 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 KARTHY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KARTHY in 2023 is 520 k€.
Yes, KARTHY generated a net profit of 11 k€ in 2023.
The headquarters of KARTHY is located in PARIS (75005), in the department Paris.
The tax return of KARTHY 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).
KARTHY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.