SIREN : 805263639
KID TRANSPORT DECHETS is a French company founded 11 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PARIS (75012), this company of category PME shows in 2022 a revenue of 373 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
| Kennzahl | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 372 586 € | N/C | N/C | N/C | N/C |
| Nettoergebnis | -73 789 € | 47 342 € | 3 866 € | 22 172 € | 42 851 € |
| EBITDA | -64 233 € | N/C | N/C | N/C | N/C |
| Nettomarge | -19.8% | N/C | N/C | N/C | N/C |
In 2022, KID TRANSPORT DECHETS achieves revenue of 373 k€. After deducting consumption (-1 k€), gross margin stands at 374 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -64 k€, representing -17.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -74 k€ (-19.8% of revenue), which will impact equity.
372 586 €
373 646 €
-64 233 €
-70 177 €
-73 789 €
-17.2%
The debt ratio (= Financial debt / Equity x 100) stands at -464%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-463.89%
-16.827%
-18.207%
-2.544
10.9%
In 2022, the debt ratio of KID TRANSPORT DECHETS (-463.89) 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 2022, the financial autonomy of KID TRANSPORT DECHETS (-16.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of KID TRANSPORT DECHETS (-2.54) 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 242.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.126
-4.459
In 2022, the liquidity ratio of KID TRANSPORT DECHETS (242.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of KID TRANSPORT DECHETS (-4.5x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 154 days of revenue, i.e. 159 k€ to permanently finance.
159 485 €
135 j
41 j
3 j
154 j
Based on 56 transactions of similar company sales
in 2022,
the value of KID TRANSPORT DECHETS is estimated at
74 558 €
(range 47 195€ - 120 299€).
The price/revenue ratio is 0.20x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 KID TRANSPORT DECHETS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of KID TRANSPORT DECHETS in 2022 is 373 k€.
KID TRANSPORT DECHETS recorded a net loss in 2022.
The headquarters of KID TRANSPORT DECHETS is located in PARIS (75012), in the department Paris.
The tax return of KID TRANSPORT DECHETS 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).
KID TRANSPORT DECHETS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.