SIREN : 980990410
KRAFT TRANSPORT is a French company founded 2 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LILLE (59000), this company of category PME shows in 2024 a revenue of 24 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 | 2024 |
|---|---|
| Umsatz | 23 974 € |
| Nettoergebnis | 586 € |
| EBITDA | 1 892 € |
| Nettomarge | 2.4% |
In 2024, KRAFT TRANSPORT achieves revenue of 24 k€. After deducting consumption (0 €), gross margin stands at 24 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 2 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 586 €, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
23 974 €
23 974 €
1 892 €
1 061 €
586 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.559%
15.682%
5.911%
0.0
87.5%
In 2024, the debt ratio of KRAFT TRANSPORT (32.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KRAFT TRANSPORT (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KRAFT TRANSPORT (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 102.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.608
0.0
In 2024, the liquidity ratio of KRAFT TRANSPORT (102.61) 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.
In 2024, the interest coverage of KRAFT TRANSPORT (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). WCR is negative (-68 days): operations structurally generate cash.
-4 540 €
0 j
59 j
0 j
-68 j
Based on 71 transactions of similar company sales
in 2024,
the value of KRAFT TRANSPORT is estimated at
2 895 €
(range 1 431€ - 7 244€).
With an EBITDA of 1 892€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 KRAFT TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of KRAFT TRANSPORT in 2024 is 24 k€.
Yes, KRAFT TRANSPORT generated a net profit of 586€ in 2024.
The headquarters of KRAFT TRANSPORT is located in LILLE (59000), in the department Nord.
The tax return of KRAFT TRANSPORT 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).
KRAFT TRANSPORT 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.