KARUKERA FRUITS ET LEGUMES : revenue, balance sheet and financial ratios

KARUKERA FRUITS ET LEGUMES is a French company founded 47 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in BAILLIF (97123), this company of category PME shows in 2024 a revenue of -29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KARUKERA FRUITS ET LEGUMES (SIREN 314911702)
Indicator 2024 2022 2021 2020 2019 2017 2016 2015
Revenue -29 283 € N/C 87 828 € 98 579 € 102 520 € 91 887 € 127 171 € 127 900 €
Net income -36 515 € -9 905 € -13 014 € -1 860 € -2 455 € -6 746 € 445 € -4 151 €
EBITDA -36 583 € -9 941 € -13 048 € -841 € -1 675 € -13 330 € 1 534 € -3 835 €
Net margin 124.7% N/C -14.8% -1.9% -2.4% -7.3% 0.3% -3.2%

Revenue and income statement

In 2024, KARUKERA FRUITS ET LEGUMES records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-29 283 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-29 283 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-36 583 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-36 583 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 515 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

124.9%

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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 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 124.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

1.994%

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

96.73%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

124.697%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.072

Solvency indicators evolution
KARUKERA FRUITS ET LEGUMES

Sector positioning

Debt ratio
1.99 2024
2021
2022
2024
Q1: 0.04
Med: 10.42
Q3: 56.48
Good

In 2024, the debt ratio of KARUKERA FRUITS ET LEGUMES (1.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
96.73% 2024
2021
2022
2024
Q1: 13.67%
Med: 41.22%
Q3: 65.81%
Excellent +21 pts over 3 years

In 2024, the financial autonomy of KARUKERA FRUITS ET LEGUMES (96.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.07 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Excellent

In 2024, the repayment capacity of KARUKERA FRUITS ET LEGUMES (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7273.73. 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

7273.727

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
KARUKERA FRUITS ET LEGUMES

Sector positioning

Liquidity ratio
7273.73 2024
2021
2022
2024
Q1: 142.45
Med: 245.99
Q3: 468.77
Excellent +6 pts over 3 years

In 2024, the liquidity ratio of KARUKERA FRUITS ET LEGUMES (7273.73) 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.

Interest coverage
0.0x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.28x
Average

In 2024, the interest coverage of KARUKERA FRUITS ET LEGUMES (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. Average customer payment term: -273 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 346 days of the operating cycle (retail model). WCR is negative (-363 days): operations structurally generate cash. Notable WCR improvement over the period (-80%), freeing up cash.

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

29 558 €

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

-273 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

73 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-363 j

WCR and payment terms evolution
KARUKERA FRUITS ET LEGUMES

Positioning of KARUKERA FRUITS ET LEGUMES in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare KARUKERA FRUITS ET LEGUMES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about KARUKERA FRUITS ET LEGUMES

What is the revenue of KARUKERA FRUITS ET LEGUMES ?

The revenue of KARUKERA FRUITS ET LEGUMES in 2024 is -29 k€.

Is KARUKERA FRUITS ET LEGUMES profitable?

KARUKERA FRUITS ET LEGUMES recorded a net loss in 2024.

Where is the headquarters of KARUKERA FRUITS ET LEGUMES ?

The headquarters of KARUKERA FRUITS ET LEGUMES is located in BAILLIF (97123), in the department Guadeloupe.

Where to find the tax return of KARUKERA FRUITS ET LEGUMES ?

The tax return of KARUKERA FRUITS ET LEGUMES 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 FRUITS ET LEGUMES operate?

KARUKERA FRUITS ET LEGUMES operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.