K J TRANSPORT : revenue, balance sheet and financial ratios

K J TRANSPORT is a French company founded 15 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VERSAILLES (78000), this company of category PME shows in 2019 a revenue of 243 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

Financial history - K J TRANSPORT (SIREN 524734480)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C 242 802 € 241 764 € 190 173 € 134 939 € 122 100 €
Net income 0 € 28 442 € -6 519 € 21 662 € 5 527 € -3 299 €
EBITDA N/C 25 259 € -4 609 € 24 929 € 4 702 € -2 909 €
Net margin N/C 11.7% -2.7% 11.4% 4.1% -2.7%

Revenue and income statement

In 2020, K J TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -451%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 119%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-451.23%

Financial autonomy (2020) ?
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

118.687%

Solvency indicators evolution
K J TRANSPORT

Sector positioning

Debt ratio
-451.23 2020
2018
2019
2020
Q1: 0.0
Med: 24.26
Q3: 153.74
Excellent

In 2020, the debt ratio of K J TRANSPORT (-451.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
118.69% 2020
2018
2019
2020
Q1: 1.42%
Med: 32.52%
Q3: 66.74%
Excellent +50 pts over 3 years

In 2020, the financial autonomy of K J TRANSPORT (118.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.05 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.49 years
Average +26 pts over 2 years

In 2019, the repayment capacity of K J TRANSPORT (0.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
K J TRANSPORT

Positioning of K J TRANSPORT in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare K J TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about K J TRANSPORT

What is the revenue of K J TRANSPORT ?

The revenue of K J TRANSPORT in 2019 is 243 k€.

Is K J TRANSPORT profitable?

Yes, K J TRANSPORT generated a net profit of 28 k€ in 2019.

Where is the headquarters of K J TRANSPORT ?

The headquarters of K J TRANSPORT is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of K J TRANSPORT ?

The tax return of K J 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).

In which sector does K J TRANSPORT operate?

K J TRANSPORT 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.