SIREN : 828369983
SAS KARA is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 390 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 | 2021 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 390 253 € | 291 982 € | 337 556 € | 237 474 € |
| Net income | 8 027 € | 82 635 € | 24 164 € | 3 989 € |
| EBITDA | 24 175 € | 114 942 € | 58 591 € | 19 604 € |
| Net margin | 2.1% | 28.3% | 7.2% | 1.7% |
In 2022, SAS KARA achieves revenue of 390 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2021, growth of +34% (292 k€ -> 390 k€). After deducting consumption (133 k€), gross margin stands at 258 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by -79%, reducing margin by 33.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
390 253 €
257 718 €
24 175 €
12 821 €
8 027 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
103.498%
40.935%
4.9%
7.26
17.0%
In 2022, the debt ratio of SAS KARA (103.50) 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 SAS KARA (40.9%) 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 SAS KARA (7.26) 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 11.70. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
11.7
13.613
In 2022, the liquidity ratio of SAS KARA (11.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SAS KARA (13.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-107 days): operations structurally generate cash. Over 2017-2022, WCR increased by +57%, requiring additional financing.
-115 964 €
0 j
60 j
2 j
-107 j
Based on 833 transactions of similar company sales in 2022, the value of SAS KARA is estimated at 168 343 € (range 95 171€ - 291 899€). With an EBITDA of 24 175€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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 833 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 SAS KARA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS KARA in 2022 is 390 k€.
Yes, SAS KARA generated a net profit of 8 k€ in 2022.
The headquarters of SAS KARA is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of SAS KARA 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).
SAS KARA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.