SIREN : 532683638
KAMATRANS is a French company founded 15 years ago, specialized in the sector Affrètement et organisation des transports . Based in KUNHEIM (68320), this company of category PME shows in 2022 a revenue of 138 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 137 950 € | 275 680 € | 1 390 502 € | N/C | 1 461 349 € | N/C |
| Net income | -3 796 € | 35 511 € | 154 976 € | 99 663 € | 128 807 € | 121 997 € |
| EBITDA | -3 425 € | 42 471 € | 206 324 € | N/C | 176 399 € | N/C |
| Net margin | -2.8% | 12.9% | 11.1% | N/C | 8.8% | N/C |
In 2022, KAMATRANS achieves revenue of 138 k€. Revenue is declining over the period 2017-2022 (CAGR: -37.6%). Significant drop of -50% vs 2021. After deducting consumption (0 €), gross margin stands at 138 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -2.5% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -108%, reducing margin by 17.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-2.8% of revenue), which will impact equity.
137 950 €
137 950 €
-3 425 €
-4 185 €
-3 796 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 211%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
211.122%
28.733%
-2.288%
-26.082
7.2%
In 2022, the debt ratio of KAMATRANS (211.12) 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 2022, the financial autonomy of KAMATRANS (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.
In 2022, the repayment capacity of KAMATRANS (-26.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 752.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
752.742
-18.453
In 2022, the liquidity ratio of KAMATRANS (752.74) 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 2022, the interest coverage of KAMATRANS (-18.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 102 days of revenue, i.e. 39 k€ to permanently finance.
38 905 €
19 j
17 j
0 j
102 j
Based on 167 transactions of similar company sales (all years), the value of KAMATRANS is estimated at 14 631 € (range 12 969€ - 25 678€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 167 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 KAMATRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of KAMATRANS in 2022 is 138 k€.
KAMATRANS recorded a net loss in 2022.
The headquarters of KAMATRANS is located in KUNHEIM (68320), in the department Haut-Rhin.
The tax return of KAMATRANS 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).
KAMATRANS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.