SIREN : 912055902
KB TRANSPORTS is a French company founded 4 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ARGENTEUIL (95100), this company of category PME shows in 2023 a revenue of 211 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 |
|---|---|---|---|
| Revenue | N/C | 211 303 € | 81 587 € |
| Net income | 0 € | 16 239 € | 24 423 € |
| EBITDA | N/C | 15 937 € | 29 051 € |
| Net margin | N/C | 7.7% | 29.9% |
In 2024, KB TRANSPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 24 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2024, the liquidity ratio of KB TRANSPORTS (283.58) 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 2023, the interest coverage of KB 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare KB TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of KB TRANSPORTS in 2023 is 211 k€.
Yes, KB TRANSPORTS generated a net profit of 16 k€ in 2023.
The headquarters of KB TRANSPORTS is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of KB 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).
KB 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.