SIREN : 914642731
LEX KARUKERA is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in MONTAUBAN (82000), this company of category PME shows in 2025 a net income positive of 62 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 61 763 € | 2 821 € | 13 079 € |
| EBITDA | -1 288 € | -1 101 € | -4 648 € |
| Net margin | N/C | N/C | N/C |
In 2025, LEX KARUKERA generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 13 k€ -> 62 k€.
-1 288 €
-1 288 €
61 763 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
72.39%
29.767%
0.922
In 2025, the debt ratio of LEX KARUKERA (72.39) 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 2025, the financial autonomy of LEX KARUKERA (29.8%) 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 2025, the repayment capacity of LEX KARUKERA (0.92) 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 172.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.914
-94.643
In 2025, the liquidity ratio of LEX KARUKERA (172.91) 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.
In 2025, the interest coverage of LEX KARUKERA (-94.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model).
0 €
0 j
223 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 24 629€ to 759 022€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LEX KARUKERA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LEX KARUKERA is not publicly disclosed (confidential accounts filed with INPI).
Yes, LEX KARUKERA generated a net profit of 62 k€ in 2025.
The headquarters of LEX KARUKERA is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of LEX 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).
LEX KARUKERA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.