SIREN : 519321871
KARZ is a French company founded 16 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TOURCOING (59200), this company of category ETI shows in 2024 a revenue of 7.8 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 7 824 581 € | 7 312 975 € | 5 298 932 € |
| Net income | -117 198 € | 91 355 € | 154 236 € |
| EBITDA | -31 559 € | 110 854 € | 214 633 € |
| Net margin | -1.5% | 1.2% | 2.9% |
In 2024, KARZ achieves revenue of 7.8 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Vs 2023: +7%. After deducting consumption (6.4 M€), gross margin stands at 1.4 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -117 k€ (-1.5% of revenue), which will impact equity.
7 824 581 €
1 416 436 €
-31 559 €
-54 617 €
-117 198 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 490%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
489.873%
10.926%
-1.171%
-15.22
56.8%
In 2024, the debt ratio of KARZ (489.87) 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 2024, the financial autonomy of KARZ (10.9%) 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 2024, the repayment capacity of KARZ (-15.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.097
-180.044
In 2024, the liquidity ratio of KARZ (266.10) 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 2024, the interest coverage of KARZ (-180.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 104 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 105 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2022-2024, WCR increased by +83%, requiring additional financing.
2 292 289 €
2 j
35 j
104 j
105 j
Based on 148 transactions of similar company sales in 2024, the value of KARZ is estimated at 1 255 083 € (range 573 215€ - 2 214 602€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 KARZ with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of KARZ in 2024 is 7.8 M€.
KARZ recorded a net loss in 2024.
The headquarters of KARZ is located in TOURCOING (59200), in the department Nord.
The tax return of KARZ 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).
KARZ operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.