SIREN : 449255850
KARU'GOMM is a French company founded 22 years ago, specialized in the sector Collecte des déchets non dangereux. Based in LES ABYMES (97139), this company of category PME shows in 2021 a revenue of 2.3 M€. 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 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 2 272 634 € | N/C | N/C | 1 778 076 € | 2 662 410 € |
| Net income | 18 754 € | -107 798 € | 242 954 € | -265 377 € | -336 450 € |
| EBITDA | 305 531 € | N/C | N/C | -230 960 € | -282 206 € |
| Net margin | 0.8% | N/C | N/C | -14.9% | -12.6% |
In 2021, KARU'GOMM achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -2.6%). After deducting consumption (0 €), gross margin stands at 2.3 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 306 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
2 272 634 €
2 272 634 €
305 531 €
12 629 €
18 754 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 661%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
660.768%
9.496%
13.711%
3.683
51.1%
In 2021, the debt ratio of KARU'GOMM (660.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of KARU'GOMM (9.5%) 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 2021, the repayment capacity of KARU'GOMM (3.68) 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 197.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.431
0.0
In 2021, the liquidity ratio of KARU'GOMM (197.43) 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 2021, the interest coverage of KARU'GOMM (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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 135 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
135 335 €
42 j
101 j
0 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 137 542€ to 292 580€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 KARU'GOMM with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of KARU'GOMM in 2021 is 2.3 M€.
Yes, KARU'GOMM generated a net profit of 19 k€ in 2021.
The headquarters of KARU'GOMM is located in LES ABYMES (97139), in the department Guadeloupe.
The tax return of KARU'GOMM 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).
KARU'GOMM operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.