KAN TRANSPORTS : revenue, balance sheet and financial ratios

KAN TRANSPORTS is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE KREMLIN-BICETRE (94270), this company of category PME shows in 2022 a revenue of 48 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 - KAN TRANSPORTS (SIREN 844431791)
Indicator 2024 2022 2019
Revenue N/C 47 571 € 20 199 €
Net income 0 € 9 687 € 4 732 €
EBITDA N/C 17 418 € 6 616 €
Net margin N/C 20.4% 23.4%

Revenue and income statement

In 2024, KAN TRANSPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 5 k€ -> 0 €.

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 308.73. 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

308.725

Liquidity indicators evolution
KAN TRANSPORTS

Sector positioning

Liquidity ratio
308.73 2024
2019
2022
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Good

In 2024, the liquidity ratio of KAN TRANSPORTS (308.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2019
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.09x
Average -50 pts over 2 years

In 2022, the interest coverage of KAN TRANSPORTS (0.0x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
KAN TRANSPORTS

Positioning of KAN TRANSPORTS in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare KAN TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about KAN TRANSPORTS

What is the revenue of KAN TRANSPORTS ?

The revenue of KAN TRANSPORTS in 2022 is 48 k€.

Is KAN TRANSPORTS profitable?

Yes, KAN TRANSPORTS generated a net profit of 10 k€ in 2022.

Where is the headquarters of KAN TRANSPORTS ?

The headquarters of KAN TRANSPORTS is located in LE KREMLIN-BICETRE (94270), in the department Val-de-Marne.

Where to find the tax return of KAN TRANSPORTS ?

The tax return of KAN 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 KAN TRANSPORTS operate?

KAN TRANSPORTS 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.