KJ &CO BUSINESS PARTNERS : revenue, balance sheet and financial ratios

KJ &CO BUSINESS PARTNERS is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in AUBERVILLIERS (93300), this company of category PME shows in 2020 a revenue of 170 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

Historique financier - KJ &CO BUSINESS PARTNERS (SIREN 808230809)
Kennzahl 2020 2018
Umsatz 170 378 € 520 746 €
Nettoergebnis -93 307 € 78 916 €
EBITDA -111 667 € 57 028 €
Nettomarge -54.8% 15.2%

Umsatz und Gewinn- und Verlustrechnung

In 2020, KJ &CO BUSINESS PARTNERS achieves revenue of 170 k€. Significant drop of -67% vs 2018. After deducting consumption (0 €), gross margin stands at 170 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 -112 k€, representing -65.5% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by -296%, reducing margin by 76.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -93 k€ (-54.8% of revenue), which will impact equity.

Umsatz (2020) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

170 378 €

Bruttomarge (2020) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

170 378 €

EBITDA (2020) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-111 667 €

EBIT (2020) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-89 249 €

Nettoergebnis (2020) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-93 307 €

EBITDA-Marge (2020) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-60.9%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 6218%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2020) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

6217.56%

Finanzielle Autonomie (2020) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

1.25%

Cashflow / Umsatz (2020) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-63.104%

Rückzahlungsfähigkeit (2020) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-1.894

Anlagenaltersquote (2020) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

42.4%

Entwicklung der Solvenzkennzahlen
KJ &CO BUSINESS PARTNERS

Positionnement sectoriel

Debt ratio
6217.56 2020
2018
2020
Q1: 0.0
Méd: 24.26
Q3: 153.74
Watch +51 pts über 2 Jahre

In 2020, the debt ratio of KJ &CO BUSINESS PARTNERS (6217.56) 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
1.25% 2020
2018
2020
Q1: 1.42%
Méd: 32.52%
Q3: 66.74%
Average -32 pts über 2 Jahre

In 2020, the financial autonomy of KJ &CO BUSINESS PARTNERS (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.89 years 2020
2018
2020
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.68 years
Excellent

In 2020, the repayment capacity of KJ &CO BUSINESS PARTNERS (-1.89) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 246.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2020) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

246.564

Zinsdeckung (2020) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-0.981

Entwicklung der Liquiditätskennzahlen
KJ &CO BUSINESS PARTNERS

Positionnement sectoriel

Liquidity ratio
246.56 2020
2018
2020
Q1: 63.34
Méd: 174.83
Q3: 445.3
Good +22 pts über 2 Jahre

In 2020, the liquidity ratio of KJ &CO BUSINESS PARTNERS (246.56) 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.

Interest coverage
-0.98x 2020
2018
2020
Q1: 0.0x
Méd: 0.0x
Q3: 2.74x
Average

In 2020, the interest coverage of KJ &CO BUSINESS PARTNERS (-1.0x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 41 days of revenue, i.e. 20 k€ to permanently finance.

Operatives Working Capital (2020) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

19 530 €

Kundenforderungen (2020) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

7 j

Lieferantenverbindlichkeiten (2020) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

36 j

Lagerumschlag (2020) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2020) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

41 j

Entwicklung des Working Capital und der Zahlungsfristen
KJ &CO BUSINESS PARTNERS

Positionnement de KJ &CO BUSINESS PARTNERS dans son secteur

Vergleich mit der Branche Transports de voyageurs par taxis

Bewertungsschätzung

Based on 116 transactions of similar company sales (all years), the value of KJ &CO BUSINESS PARTNERS is estimated at 103 690 € (range 60 388€ - 184 504€). The price/revenue ratio is 0.61x (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.

Estimated enterprise value 2020
116 transactions
60k€ 103k€ 184k€
103 690 € Range: 60 388€ - 184 504€
NAF 5 all-time

Valuation method used

Revenue Multiple
170 378 € × 0.61x = 103 691 €
Range: 60 389€ - 184 504€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports de voyageurs par taxis)

Compare KJ &CO BUSINESS PARTNERS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about KJ &CO BUSINESS PARTNERS

What is the revenue of KJ &CO BUSINESS PARTNERS ?

The revenue of KJ &CO BUSINESS PARTNERS in 2020 is 170 k€.

Is KJ &CO BUSINESS PARTNERS profitable?

KJ &CO BUSINESS PARTNERS recorded a net loss in 2020.

Where is the headquarters of KJ &CO BUSINESS PARTNERS ?

The headquarters of KJ &CO BUSINESS PARTNERS is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of KJ &CO BUSINESS PARTNERS ?

The tax return of KJ &CO BUSINESS PARTNERS 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 KJ &CO BUSINESS PARTNERS operate?

KJ &CO BUSINESS PARTNERS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.