SIREN : 805308616
K is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in JUVIGNAC (34990), this company of category PME shows in 2020 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, K posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 18 316 € | 43 157 € |
| Net income | 10 918 € | 1 661 € |
| EBITDA | 17 577 € | 12 520 € |
| Net margin | 59.6% | 3.8% |
In 2020, K achieves revenue of 18 k€. Significant drop of -58% vs 2019. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 96.0% of revenue. Positive scissor effect: EBITDA margin improves by +67.0 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 18.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 59.6% of revenue. This profit can be retained or distributed to shareholders.
18 316 €
18 316 €
17 577 €
11 286 €
10 918 €
43.9%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. This ratio is slightly less favorable than the sector median (30.5%). Financial autonomy (= Equity / Total assets x 100) reaches 29%. This ratio is slightly less favorable than the sector median (33.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 86.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 23.8%).
43.35%
28.68%
86.0%
1.06
56.2%
In 2020, the debt ratio of K (43.4%) 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 2020, the financial autonomy of K (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.80. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. This ratio is more favorable than the sector median (0.1x).
0.8
2.1
In 2020, the liquidity ratio of K (0.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of K (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-163 days): operations structurally generate cash. Between 2019 and 2020, WCR worsened by 10 days of revenue, signaling an increased financing need.
-8 274 €
73 j
34 j
0 j
-163 j
Based on 116 transactions of similar company sales (all years), the value of K is estimated at 52 698 € (range 29 322€ - 100 827€). With an EBITDA of 17 577€, the sector multiple of 4.6x is applied. 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare K with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Herault:
The revenue of K in 2020 is 18 k€.
Yes, K generated a net profit of 11 k€ in 2020.
The headquarters of K is located in JUVIGNAC (34990), in the department Herault.
The tax return of K 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).
K 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.