Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-07-01 (24 years)Status: ActiveBusiness sector: Fabrication de colorants et de pigmentsLocation: CHATEAUNEUF-SUR-CHARENTE (16120), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KARTUN : revenue, balance sheet and financial ratios
KARTUN is a French company
founded 24 years ago,
specialized in the sector Fabrication de colorants et de pigments.
Based in CHATEAUNEUF-SUR-CHARENTE (16120),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2024 erzielt KARTUN ein positives Nettoergebnis von 235 €. Entwicklung 2016-2024: 128 k€ -> 235 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
235 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 8%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 78%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.693%
Financial autonomy (2024)
?
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
78.356%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
13.999
8.81
6.371
7.02
1.308
0.905
2.004
7.727
7.693
Financial autonomy
82.587
86.268
87.937
91.059
94.299
94.086
94.89
80.125
78.356
Repayment capacity
None
None
None
None
None
None
0.139
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
26.802%
None%
None%
Sector positioning
Verschuldungsgrad
7.692024
2022
2023
2024
Q1: 0.0
Med: 3.1
Q3: 19.68
Average+30 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von KARTUN (7.69). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
78.36%2024
2022
2023
2024
Q1: 22.63%
Med: 64.8%
Q3: 77.65%
Ausgezeichnet-18 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von KARTUN (78.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.14 ans2022
2022
Q1: 0.0 ans
Med: 0.31 ans
Q3: 1.18 ans
Gut
Im Jahr 2022 liegt unter dem Median der Branche das rückzahlungsfähigkeit von KARTUN (0.1 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 611.72. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
611.719
Liquidity indicators evolution KARTUN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1179.883
1143.923
1165.652
3239.828
1904.976
1767.08
2845.692
690.948
611.719
Interest coverage
None
None
None
None
None
None
3.539
None
None
Sector positioning
Liquiditätsquote
611.722024
2022
2023
2024
Q1: 208.75
Med: 390.1
Q3: 530.05
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von KARTUN (611.72). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
3.54x2022
2022
Q1: 0.0x
Med: 1.57x
Q3: 8.09x
Gut
Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von KARTUN (3.5x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
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)
?
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 KARTUN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
1 842 948 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
50
0
0
Customer payment term (days)
0
0
0
0
0
0
72
0
0
Supplier payment term (days)
0
0
0
0
0
0
25
0
0
Positioning of KARTUN in its sector
Comparison with sector Fabrication de colorants et de pigments
Valuation estimate
Based on 74 transactions of similar company sales
(all years),
the value of KARTUN is estimated at
126 €
(range 56€ - 995€).
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.
Estimated enterprise value2024
74 tx
0k€0k€0k€
126 €Range: 56€ - 995€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
235 €
×
0.5x
=126 €
Range: 57€ - 996€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 74 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 (Fabrication de colorants et de pigments)
Compare KARTUN with other companies in the same sector:
Yes, KARTUN generated a net profit of 235€ in 2024.
Where is the headquarters of KARTUN ?
The headquarters of KARTUN is located in CHATEAUNEUF-SUR-CHARENTE (16120), in the department Charente.
Where to find the tax return of KARTUN ?
The tax return of KARTUN 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 KARTUN operate?
KARTUN operates in the sector Fabrication de colorants et de pigments (NAF code 20.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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