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KARA.
KA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||||||||||
| Résultats |
€
-21K
41.01%
|
€
-35K
-203.71%
|
€
34K
642.13%
|
€
-6K
|
€
0K
|
€
1K
|
€
2K
|
€
-1K
|
€
0K
|
€
1K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
1K
|
€
0K
|
| Fonds propres |
€
-4K
-120.28%
|
€
19K
-64.77%
|
€
55K
166%
|
€
21K
|
€
26K
|
€
26K
|
€
24K
|
€
22K
|
€
23K
|
€
22K
|
€
21K
|
€
21K
|
€
21K
|
€
21K
|
€
21K
|
€
21K
|
| Marge brute |
€
46K
40.14%
|
€
33K
-40.55%
|
€
56K
179.27%
|
€
20K
|
€
81K
|
€
95K
|
€
92K
|
€
109K
|
€
108K
|
€
105K
|
€
104K
|
€
77K
|
€
71K
|
€
62K
|
€
57K
|
€
44K
|
| Dividendes | ||||||||||||||||
| Limite de crédit |
€
0K
-122.31%
|
€
2K
-78.65%
|
€
7K
251.13%
|
€
2K
|
€
3K
|
€
3K
|
€
2K
|
€
2K
|
€
2K
|
€
2K
|
€
2K
|
€
2K
|
€
2K
|
€
3K
|
€
3K
|
€
3K
|
| Impôts |
€
1K
|
€
1K
|
€
1K
|
€
0K
|
€
3K
|
€
2K
|
€
2K
|
€
0K
|
€
0K
|
€
0K
|
||||||
| Rémunérations et charges sociales |
€
4K
|
€
4K
|
€
1K
|
|||||||||||||
| Rentabilité | ||||||||||||||||
| EBITDA |
€
-3K
88.06%
|
€
-23K
-161.95%
|
€
38K
11796.92%
|
€
0K
|
€
8K
|
€
8K
|
€
7K
|
€
8K
|
€
5K
|
€
8K
|
€
4K
|
€
3K
|
€
5K
|
€
4K
|
€
-2K
|
€
-19K
|
| EBIT |
€
-21K
41.01%
|
€
-35K
-203.71%
|
€
34K
642.13%
|
€
-6K
|
€
0K
|
€
1K
|
€
2K
|
€
-1K
|
€
1K
|
€
2K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
-10K
|
€
-25K
|
| Net profit |
€
-23K
34.58%
|
€
-35K
-203.79%
|
€
34K
642.13%
|
€
-6K
|
€
0K
|
€
1K
|
€
2K
|
€
-1K
|
€
0K
|
€
1K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
1K
|
€
0K
|
| Capex |
€
19K
-55.61%
|
€
43K
|
-
|
-
|
€
9K
|
-
|
€
18K
|
€
4K
|
€
8K
|
€
12K
|
€
2K
|
€
4K
|
€
4K
|
€
2K
|
€
10K
|
-
|
| Liquidité | ||||||||||||||||
| Cash |
€
19K
10.99%
|
€
17K
382.84%
|
€
4K
1028.89%
|
€
0K
|
€
0K
|
€
1K
|
€
0K
|
€
2K
|
€
3K
|
€
5K
|
||||||
| Cashflow |
€
-5K
78.33%
|
€
-23K
-162.02%
|
€
38K
11796.92%
|
€
0K
|
€
8K
|
€
8K
|
€
7K
|
€
8K
|
€
5K
|
€
8K
|
€
4K
|
€
3K
|
€
5K
|
€
4K
|
€
9K
|
€
6K
|
| Current ratio |
0.25
-10.71%
|
0.28
-94.42%
|
5.02
25000%
|
0.02
|
0.00
|
0.00
|
0.03
|
0.00
|
0.01
|
0.00
|
0.00
|
0.04
|
0.00
|
4.18
|
6.28
|
21.32
|
| Quick ratio |
0.25
-10.71%
|
0.28
-94.42%
|
5.02
25000%
|
0.02
|
0.00
|
0.00
|
0.03
|
0.00
|
0.01
|
0.00
|
0.00
|
0.04
|
0.00
|
4.18
|
6.28
|
21.32
|
| Working capital |
€
-72K
-50.72%
|
€
-47K
-352.62%
|
€
19K
198.53%
|
€
-19K
|
€
-18K
|
€
-18K
|
€
-26K
|
€
-15K
|
€
-18K
|
€
-13K
|
€
-13K
|
€
-15K
|
€
0K
|
€
2K
|
€
4K
|
€
6K
|
| Working capital ratio |
0.25
-10.71%
|
0.28
-94.42%
|
5.02
25000%
|
0.02
|
0.00
|
0.00
|
0.03
|
0.00
|
0.01
|
0.00
|
0.00
|
0.04
|
0.00
|
4.18
|
6.28
|
21.32
|
| Solvabilité | ||||||||||||||||
| Total de l'actif |
€
92K
8.37%
|
€
85K
43.42%
|
€
59K
48.48%
|
€
40K
|
€
44K
|
€
43K
|
€
50K
|
€
36K
|
€
42K
|
€
39K
|
€
34K
|
€
37K
|
€
36K
|
€
38K
|
€
43K
|
€
43K
|
| Dettes |
€
96K
45.99%
|
€
66K
1308.22%
|
€
5K
-75.92%
|
€
19K
|
€
18K
|
€
18K
|
€
26K
|
€
15K
|
€
20K
|
€
17K
|
€
13K
|
€
16K
|
€
14K
|
€
18K
|
€
22K
|
€
22K
|
| Solvabilité |
-4.23%
-118.69%
|
22.63%
-75.43%
|
92.12%
79.15%
|
51.42%
|
58.99%
|
59.31%
|
47.77%
|
59.95%
|
53.62%
|
56.52%
|
61.35%
|
56.86%
|
59.21%
|
54.46%
|
49.69%
|
48.36%
|
| Ratio de la dette à long terme |
0.08
|
0.20
|
0.67
|
0.81
|
0.98
|
1.05
|
||||||||||
| Interest Coverage Ratio | ||||||||||||||||
| Rentabilité | ||||||||||||||||
| Rentabilité brute |
130.44%
206.84%
|
-122.09%
-276.05%
|
69.35%
4489.24%
|
-1.58%
|
32.77%
|
31.27%
|
27.31%
|
38.51%
|
22.81%
|
36.05%
|
18.73%
|
15.19%
|
21.83%
|
19.25%
|
41.78%
|
30.43%
|
| Rentabilité nette |
593.08%
422.55%
|
-183.87%
-394.62%
|
62.41%
303.82%
|
-30.62%
|
0.68%
|
5.81%
|
9.32%
|
-4.41%
|
2.02%
|
6.31%
|
-0.73%
|
0.15%
|
0.43%
|
-2.19%
|
2.39%
|
2.04%
|
| Return On Assets (ROA) |
-25.12
39.63%
|
-41.61
-172.37%
|
57.49
465.12%
|
-15.75
|
0.40
|
3.45
|
4.45
|
-2.64
|
1.08
|
3.57
|
-0.45
|
0.08
|
0.25
|
-1.19
|
1.19
|
0.99
|
| Return On Equity (ROE) |
593.08
422.55%
|
-183.87
-394.63%
|
62.41
303.81%
|
-30.62
|
0.68
|
5.81
|
9.32
|
-4.41
|
2.02
|
6.31
|
-0.73
|
0.15
|
0.43
|
-2.19
|
2.39
|
2.04
|
| Efficacité | ||||||||||||||||
| Crédit client | ||||||||||||||||
| Crédit fournisseur | ||||||||||||||||
| Inventory Turnover Ratio | ||||||||||||||||
| Days Sales Outstanding (DSO) | ||||||||||||||||
| Days Sales of Inventory (DSI) | ||||||||||||||||
| L'équilibre social | ||||||||||||||||
| Employés |
4.50
|
5.00
|
4.10
|
4.00
|
4.00
|
4.00
|
4.20
|
3.70
|
3.20
|
3.30
|
3.60
|
Summary financial health
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