Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-11-07 (8 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: LILLE (59000), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL KINDIA EXPRESS : revenue, balance sheet and financial ratios
EURL KINDIA EXPRESS is a French company
founded 8 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LILLE (59000),
this company of category PME
shows in 2023 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL KINDIA EXPRESS (SIREN 833668577)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
-19 362 €
8 111 €
29 501 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, EURL KINDIA EXPRESS records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-19 362 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
79.711%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
11.441%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
41.58
50.307
79.711
Financial autonomy
17.315
18.465
11.441
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
79.712023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average+16 pts over 3 years
In 2023, the debt ratio of EURL KINDIA EXPRESS (79.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.44%2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average
In 2023, the financial autonomy of EURL KINDIA EXPRESS (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 108.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
97.876
111.898
108.509
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
108.512023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Watch
In 2023, the liquidity ratio of EURL KINDIA EXPRESS (108.51) 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.
Positioning of EURL KINDIA EXPRESS in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare EURL KINDIA EXPRESS with other companies in the same sector:
Frequently asked questions about EURL KINDIA EXPRESS
What is the revenue of EURL KINDIA EXPRESS ?
The revenue of EURL KINDIA EXPRESS is not publicly disclosed (confidential accounts filed with INPI).
Is EURL KINDIA EXPRESS profitable?
EURL KINDIA EXPRESS recorded a net loss in 2023.
Where is the headquarters of EURL KINDIA EXPRESS ?
The headquarters of EURL KINDIA EXPRESS is located in LILLE (59000), in the department Nord.
Where to find the tax return of EURL KINDIA EXPRESS ?
The tax return of EURL KINDIA EXPRESS 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 EURL KINDIA EXPRESS operate?
EURL KINDIA EXPRESS 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.
Item evolution
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