SIREN : 894044189
SARL KARAMAN FILS is a French company founded 5 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHALLES-LES-EAUX (73190), this company of category PME shows in 2022 a revenue of 362 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 362 347 € | 131 085 € |
| Net income | 112 387 € | 48 091 € |
| EBITDA | 141 671 € | 60 454 € |
| Net margin | 31.0% | 36.7% |
In 2022, SARL KARAMAN FILS achieves revenue of 362 k€. Vs 2021, growth of +176% (131 k€ -> 362 k€). After deducting consumption (9 k€), gross margin stands at 353 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 39.1% of revenue. Warning negative scissor effect: despite revenue change (+176%), EBITDA varies by +134%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 31.0% of revenue. This profit can be retained or distributed to shareholders.
362 347 €
352 894 €
141 671 €
139 744 €
112 387 €
37.4%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 61%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.298%
60.945%
30.099%
0.358
97.5%
In 2022, the debt ratio of SARL KARAMAN FILS (24.30) 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 SARL KARAMAN FILS (61.0%) 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.
In 2022, the repayment capacity of SARL KARAMAN FILS (0.36) 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 322.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.918
0.0
In 2022, the liquidity ratio of SARL KARAMAN FILS (322.92) 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.
In 2022, the interest coverage of SARL KARAMAN FILS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 13 days of revenue, i.e. 13 k€ to permanently finance.
12 983 €
33 j
61 j
0 j
13 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL KARAMAN FILS is estimated at
278 852 €
(range 90 699€ - 494 931€).
With an EBITDA of 141 671€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 SARL KARAMAN FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL KARAMAN FILS in 2022 is 362 k€.
Yes, SARL KARAMAN FILS generated a net profit of 112 k€ in 2022.
The headquarters of SARL KARAMAN FILS is located in CHALLES-LES-EAUX (73190), in the department Savoie.
The tax return of SARL KARAMAN FILS 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).
SARL KARAMAN FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.