SIREN : 532325909
KAAPSTAD TRANSPORTS SAS is a French company founded 14 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TOUCHAY (18160), this company of category PME shows in 2024 a revenue of 27 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27 369 € | 23 863 € | 26 313 € | 32 296 € | 29 458 € | 44 870 € | 59 694 € | 85 770 € |
| Net income | 2 589 € | -2 588 € | 5 € | 3 € | 2 € | 75 € | 239 € | 119 € |
| EBITDA | 6 567 € | -3 741 € | 3 962 € | -420 € | 3 060 € | -445 € | -767 € | 6 990 € |
| Net margin | 9.5% | -10.8% | 0.0% | 0.0% | 0.0% | 0.2% | 0.4% | 0.1% |
In 2024, KAAPSTAD TRANSPORTS SAS achieves revenue of 27 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.3%). Vs 2023, growth of +15% (24 k€ -> 27 k€). After deducting consumption (1 k€), gross margin stands at 26 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 24.0% of revenue. Positive scissor effect: EBITDA margin improves by +39.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
27 369 €
25 889 €
6 567 €
7 012 €
2 589 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.485%
63.199%
25.624%
1.332
In 2024, the debt ratio of KAAPSTAD TRANSPORTS SAS (46.48) 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 2024, the financial autonomy of KAAPSTAD TRANSPORTS SAS (63.2%) 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.
In 2024, the repayment capacity of KAAPSTAD TRANSPORTS SAS (1.33) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1346.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1346.506
0.0
In 2024, the liquidity ratio of KAAPSTAD TRANSPORTS SAS (1346.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of KAAPSTAD TRANSPORTS SAS (0.0x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 92 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
6 967 €
91 j
14 j
0 j
92 j
Based on 71 transactions of similar company sales
in 2024,
the value of KAAPSTAD TRANSPORTS SAS is estimated at
6 627 €
(range 3 242€ - 19 978€).
With an EBITDA of 6 567€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KAAPSTAD TRANSPORTS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of KAAPSTAD TRANSPORTS SAS in 2024 is 27 k€.
Yes, KAAPSTAD TRANSPORTS SAS generated a net profit of 3 k€ in 2024.
The headquarters of KAAPSTAD TRANSPORTS SAS is located in TOUCHAY (18160), in the department Cher.
The tax return of KAAPSTAD TRANSPORTS SAS 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).
KAAPSTAD TRANSPORTS SAS 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.