SIREN : 342668647
ST KAROL INTERNATIONAL is a French company founded 38 years ago, specialized in the sector Coiffure. Based in LA GARDE (83130), this company of category PME shows in 2024 a revenue of 419 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 419 444 € | 422 935 € | 394 227 € | 355 344 € | 307 339 € | 394 625 € | 451 774 € | 430 336 € | 420 902 € |
| Net income | 7 263 € | 1 431 € | -23 247 € | -64 795 € | 18 467 € | 2 020 € | 33 887 € | 6 313 € | 4 211 € |
| EBITDA | 20 016 € | 20 522 € | -26 132 € | -56 937 € | 19 588 € | 12 415 € | 46 647 € | 18 994 € | 32 760 € |
| Net margin | 1.7% | 0.3% | -5.9% | -18.2% | 6.0% | 0.5% | 7.5% | 1.5% | 1.0% |
In 2024, ST KAROL INTERNATIONAL achieves revenue of 419 k€. Activity remains stable over the period (CAGR: -0.0%). Slight decline of -1% vs 2023. After deducting consumption (64 k€), gross margin stands at 355 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
419 444 €
355 142 €
20 016 €
7 273 €
7 263 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
21.681%
3.132%
0.0
13.6%
In 2024, the debt ratio of ST KAROL INTERNATIONAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ST KAROL INTERNATIONAL (21.7%) 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 2024, the repayment capacity of ST KAROL INTERNATIONAL (0.00) 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 89.29. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
89.291
0.05
In 2024, the liquidity ratio of ST KAROL INTERNATIONAL (89.29) 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 2024, the interest coverage of ST KAROL INTERNATIONAL (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 32 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
31 794 €
17 j
85 j
19 j
27 j
Based on 98 transactions of similar company sales
in 2024,
the value of ST KAROL INTERNATIONAL is estimated at
113 630 €
(range 65 203€ - 173 625€).
With an EBITDA of 20 016€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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 98 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 ST KAROL INTERNATIONAL with other companies in the same sector:
The revenue of ST KAROL INTERNATIONAL in 2024 is 419 k€.
Yes, ST KAROL INTERNATIONAL generated a net profit of 7 k€ in 2024.
The headquarters of ST KAROL INTERNATIONAL is located in LA GARDE (83130), in the department Var.
The tax return of ST KAROL INTERNATIONAL 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).
ST KAROL INTERNATIONAL operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.