SIREN : 451876981
KACH TRANSPORTS is a French company founded 22 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NICE (06300), this company of category PME shows in 2017 a net income positive of 37 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 37 350 € | 41 492 € | 96 625 € | 21 526 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2017, KACH TRANSPORTS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2017: 22 k€ -> 37 k€.
37 350 €
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
132.752%
13.923%
32.9%
In 2017, the debt ratio of KACH TRANSPORTS (132.75) 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 2017, the financial autonomy of KACH TRANSPORTS (13.9%) 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 158.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.153
In 2017, the liquidity ratio of KACH TRANSPORTS (158.15) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 595 days. Excellent situation: suppliers finance 595 days of the operating cycle (retail model).
0 €
0 j
595 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 39 935€ to 296 498€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 KACH TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of KACH TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, KACH TRANSPORTS generated a net profit of 37 k€ in 2017.
The headquarters of KACH TRANSPORTS is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of KACH 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).
KACH TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.