SAS KARUKERA ACTIVITES SERVICES DIVERS : revenue, balance sheet and financial ratios

SAS KARUKERA ACTIVITES SERVICES DIVERS is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LES ABYMES (97139), this company of category PME shows in 2021 a revenue of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS KARUKERA ACTIVITES SERVICES DIVERS (SIREN 829265289)
Indicator 2022 2021 2020 2019 2018
Revenue N/C 53 619 € 63 339 € 38 443 € 17 276 €
Net income 0 € -12 774 € 3 959 € -6 578 € 2 086 €
EBITDA N/C 1 948 € 17 283 € -612 € 5 686 €
Net margin N/C -23.8% 6.3% -17.1% 12.1%

Revenue and income statement

In 2022, SAS KARUKERA ACTIVITES SERVICES DIVERS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 684%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

683.721%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

52.288%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.4%

Solvency indicators evolution
SAS KARUKERA ACTIVITES SERVICES DIVERS

Sector positioning

Debt ratio
683.72 2022
2020
2021
2022
Q1: 8.94
Med: 40.44
Q3: 111.6
Watch

In 2022, the debt ratio of SAS KARUKERA ACTIVITES SE... (683.72) 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.

Financial autonomy
52.29% 2022
2020
2021
2022
Q1: 19.3%
Med: 36.62%
Q3: 54.23%
Good

In 2022, the financial autonomy of SAS KARUKERA ACTIVITES SE... (52.3%) 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.

Repayment capacity
0.72 years 2021
2020
2021
Q1: 0.0 years
Med: 0.78 years
Q3: 2.72 years
Good +23 pts over 2 years

In 2021, the repayment capacity of SAS KARUKERA ACTIVITES SE... (0.72) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

96.116

Liquidity indicators evolution
SAS KARUKERA ACTIVITES SERVICES DIVERS

Sector positioning

Liquidity ratio
96.12 2022
2020
2021
2022
Q1: 140.75
Med: 198.01
Q3: 288.13
Watch +14 pts over 3 years

In 2022, the liquidity ratio of SAS KARUKERA ACTIVITES SE... (96.12) 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.

Interest coverage
7.44x 2021
2020
2021
Q1: 0.0x
Med: 0.66x
Q3: 2.67x
Excellent +17 pts over 2 years

In 2021, the interest coverage of SAS KARUKERA ACTIVITES SE... (7.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS KARUKERA ACTIVITES SERVICES DIVERS

Positioning of SAS KARUKERA ACTIVITES SERVICES DIVERS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SAS KARUKERA ACTIVITES SERVICES DIVERS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SAS KARUKERA ACTIVITES SERVICES DIVERS

What is the revenue of SAS KARUKERA ACTIVITES SERVICES DIVERS ?

The revenue of SAS KARUKERA ACTIVITES SERVICES DIVERS in 2021 is 54 k€.

Is SAS KARUKERA ACTIVITES SERVICES DIVERS profitable?

SAS KARUKERA ACTIVITES SERVICES DIVERS recorded a net loss in 2021.

Where is the headquarters of SAS KARUKERA ACTIVITES SERVICES DIVERS ?

The headquarters of SAS KARUKERA ACTIVITES SERVICES DIVERS is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of SAS KARUKERA ACTIVITES SERVICES DIVERS ?

The tax return of SAS KARUKERA ACTIVITES SERVICES DIVERS 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).

In which sector does SAS KARUKERA ACTIVITES SERVICES DIVERS operate?

SAS KARUKERA ACTIVITES SERVICES DIVERS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.