SIREN : 793630948
KARUKERAPPS is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in BASSE-TERRE (97100), this company of category PME shows in 2022 a revenue of 257 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
| Indicator | 2022 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | 257 356 € | 139 697 € | 298 809 € | 93 137 € |
| Net income | 18 335 € | 515 € | 12 909 € | 13 209 € |
| EBITDA | 80 907 € | 6 472 € | 17 538 € | 19 838 € |
| Net margin | 7.1% | 0.4% | 4.3% | 14.2% |
In 2022, KARUKERAPPS achieves revenue of 257 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Vs 2020, growth of +84% (140 k€ -> 257 k€). After deducting consumption (52 k€), gross margin stands at 205 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 31.4% of revenue. Positive scissor effect: EBITDA margin improves by +26.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
257 356 €
205 120 €
80 907 €
63 739 €
18 335 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
149.057%
46.706%
13.795%
3.184
46.6%
In 2022, the debt ratio of KARUKERAPPS (149.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of KARUKERAPPS (46.7%) 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.
In 2022, the repayment capacity of KARUKERAPPS (3.18) 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 343.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.
343.303
4.703
In 2022, the liquidity ratio of KARUKERAPPS (343.30) 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 2022, the interest coverage of KARUKERAPPS (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 156 days of revenue, i.e. 111 k€ to permanently finance. Over 2016-2022, WCR increased by +350%, requiring additional financing.
111 492 €
21 j
2 j
45 j
156 j
Based on 120 transactions of similar company sales (all years), the value of KARUKERAPPS is estimated at 118 820 € (range 54 314€ - 320 545€). With an EBITDA of 80 907€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 KARUKERAPPS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of KARUKERAPPS in 2022 is 257 k€.
Yes, KARUKERAPPS generated a net profit of 18 k€ in 2022.
The headquarters of KARUKERAPPS is located in BASSE-TERRE (97100), in the department Guadeloupe.
The tax return of KARUKERAPPS 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).
KARUKERAPPS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.