KARUKERA : revenue, balance sheet and financial ratios
KARUKERA is a French company
founded 8 years ago,
specialized in the sector Soins de beauté.
Based in WEYERSHEIM (67720),
this company of category PME
shows in 2023 a revenue of 91 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, KARUKERA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2023: 178 € -> 0 €.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 101.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
101.571
Liquidity indicators evolution KARUKERA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
145.783
91.304
179.746
167.759
71.739
105.742
101.571
Interest coverage
12.105
7.937
-3.536
-0.988
2.892
0.0
None
Sector positioning
Liquidity ratio
101.572024
2022
2023
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Average+15 pts over 3 years
In 2024, the liquidity ratio of KARUKERA (101.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.13x
Average-50 pts over 2 years
In 2023, the interest coverage of KARUKERA (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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 KARUKERA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
11 €
-1 348 €
-5 381 €
-6 338 €
-6 090 €
-10 964 €
0 €
Inventory turnover (days)
58
33
37
33
21
13
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
5
0
0
0
Positioning of KARUKERA in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare KARUKERA with other companies in the same sector:
Yes, KARUKERA generated a net profit of 514€ in 2023.
Where is the headquarters of KARUKERA ?
The headquarters of KARUKERA is located in WEYERSHEIM (67720), in the department Bas-Rhin.
Where to find the tax return of KARUKERA ?
The tax return of KARUKERA 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 KARUKERA operate?
KARUKERA operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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