KARUKERA CHANGE : revenue, balance sheet and financial ratios

KARUKERA CHANGE is a French company founded 13 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in POINTE-A-PITRE (97110), this company of category PME shows in 2022 a revenue of 247 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

Financial history - KARUKERA CHANGE (SIREN 752932830)
Indicator 2023 2022 2021 2019 2018
Revenue N/C 247 163 € 258 636 € 241 077 € 239 439 €
Net income 184 305 € 142 435 € 143 572 € 223 663 € 267 481 €
EBITDA N/C -442 027 € -128 844 € -650 180 € -739 705 €
Net margin N/C 57.6% 55.5% 92.8% 111.7%

Revenue and income statement

In 2023, KARUKERA CHANGE generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 267 k€ -> 184 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

184 305 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.309%

Financial autonomy (2023) ?
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

62.384%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.8%

Solvency indicators evolution
KARUKERA CHANGE

Sector positioning

Debt ratio
38.31 2023
2021
2022
2023
Q1: 0.0
Med: 8.27
Q3: 73.37
Average

In 2023, the debt ratio of KARUKERA CHANGE (38.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.38% 2023
2021
2022
2023
Q1: 15.81%
Med: 56.61%
Q3: 91.06%
Good

In 2023, the financial autonomy of KARUKERA CHANGE (62.4%) 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.

Repayment capacity
4.51 years 2022
2021
2022
Q1: -0.01 years
Med: 0.0 years
Q3: 2.22 years
Average

In 2022, the repayment capacity of KARUKERA CHANGE (4.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 533.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

533.259

Liquidity indicators evolution
KARUKERA CHANGE

Sector positioning

Liquidity ratio
533.26 2023
2021
2022
2023
Q1: 169.32
Med: 644.68
Q3: 4162.74
Average -12 pts over 3 years

In 2023, the liquidity ratio of KARUKERA CHANGE (533.26) 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
-2.24x 2022
2021
2022
Q1: -48.68x
Med: 0.0x
Q3: 0.06x
Average

In 2022, the interest coverage of KARUKERA CHANGE (-2.2x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 CHANGE

Positioning of KARUKERA CHANGE in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of KARUKERA CHANGE is estimated at 616 737 € (range 186 073€ - 1 585 488€). 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.

Estimated enterprise value 2023
109 transactions
186k€ 616k€ 1585k€
616 737 € Range: 186 073€ - 1 585 488€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
184 305 € × 3.3x = 616 737 €
Range: 186 073€ - 1 585 488€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Courtage de valeurs mobilières et de marchandises)

Compare KARUKERA CHANGE with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about KARUKERA CHANGE

What is the revenue of KARUKERA CHANGE ?

The revenue of KARUKERA CHANGE in 2022 is 247 k€.

Is KARUKERA CHANGE profitable?

Yes, KARUKERA CHANGE generated a net profit of 184 k€ in 2023.

Where is the headquarters of KARUKERA CHANGE ?

The headquarters of KARUKERA CHANGE is located in POINTE-A-PITRE (97110), in the department Guadeloupe.

Where to find the tax return of KARUKERA CHANGE ?

The tax return of KARUKERA CHANGE 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 CHANGE operate?

KARUKERA CHANGE operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.