Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

K2H TRANSPORTS : revenue, balance sheet and financial ratios

K2H TRANSPORTS is a French company founded 2 years ago, specialized in the sector Transports routiers de fret interurbains. Based in RUFFEY-SUR-SEILLE (39140), this company of category PME shows in 2024 a net income positive of 40 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

Financial history - K2H TRANSPORTS (SIREN 978410462)
Indicator 2024
Revenue N/C
Net income 39 980 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, K2H TRANSPORTS generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 980 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.301%

Financial autonomy (2024) ?
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

10.898%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.7%

Solvency indicators evolution
K2H TRANSPORTS

Sector positioning

Debt ratio
69.3 2024
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of K2H TRANSPORTS (69.30) 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
10.9% 2024
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Watch

In 2024, the financial autonomy of K2H TRANSPORTS (10.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 68.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

68.975

Liquidity indicators evolution
K2H TRANSPORTS

Sector positioning

Liquidity ratio
68.97 2024
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch

In 2024, the liquidity ratio of K2H TRANSPORTS (68.97) 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 K2H TRANSPORTS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of K2H TRANSPORTS is estimated at 135 188 € (range 17 540€ - 369 059€). 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.

Estimated enterprise value 2024
71 tx
17k€ 135k€ 369k€
135 188 € Range: 17 540€ - 369 059€
NAF 5 année 2024

Valuation method used

Net Income Multiple
39 980 € × 3.4x = 135 189 €
Range: 17 540€ - 369 060€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret interurbains)

Compare K2H TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about K2H TRANSPORTS

What is the revenue of K2H TRANSPORTS ?

The revenue of K2H TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is K2H TRANSPORTS profitable?

Yes, K2H TRANSPORTS generated a net profit of 40 k€ in 2024.

Where is the headquarters of K2H TRANSPORTS ?

The headquarters of K2H TRANSPORTS is located in RUFFEY-SUR-SEILLE (39140), in the department Jura.

Where to find the tax return of K2H TRANSPORTS ?

The tax return of K2H 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).

In which sector does K2H TRANSPORTS operate?

K2H 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.