SIREN : 829771369
C K TRANSPORTS is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LOUVRES (95380), this company of category PME shows in 2021 a net income positive of 81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 81 164 € | 96 406 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, C K TRANSPORTS generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 96 k€ -> 81 k€.
81 164 €
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
129.867%
17.884%
84.4%
In 2021, the debt ratio of C K TRANSPORTS (129.87) 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 2021, the financial autonomy of C K TRANSPORTS (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.264
In 2021, the liquidity ratio of C K TRANSPORTS (115.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 632 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. The gap of 439 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
632 j
193 j
0 j
Based on 63 transactions of similar company sales
in 2021,
the value of C K TRANSPORTS is estimated at
198 784 €
(range 69 853€ - 650 092€).
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 63 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 C K TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of C K TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, C K TRANSPORTS generated a net profit of 81 k€ in 2021.
The headquarters of C K TRANSPORTS is located in LOUVRES (95380), in the department Val-d'Oise.
The tax return of C K TRANSPORTS 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).
C K TRANSPORTS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.