Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KCS TRANSPORT : revenue, balance sheet and financial ratios

KCS TRANSPORT is a French company founded 19 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2023 a net income negative of -15 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 - KCS TRANSPORT (SIREN 495270944)
Indicator 2023
Revenue N/C
Net income -15 451 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, KCS TRANSPORT records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 451 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.537%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.995%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.3%

Solvency indicators evolution
KCS TRANSPORT

Sector positioning

Debt ratio
69.54 2023
2023
Q1: 0.17
Med: 19.48
Q3: 72.71
Average

In 2023, the debt ratio of KCS TRANSPORT (69.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.99% 2023
2023
Q1: 17.68%
Med: 35.91%
Q3: 55.55%
Average

In 2023, the financial autonomy of KCS TRANSPORT (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

123.939

Liquidity indicators evolution
KCS TRANSPORT

Sector positioning

Liquidity ratio
123.94 2023
2023
Q1: 119.7
Med: 175.15
Q3: 289.47
Average

In 2023, the liquidity ratio of KCS TRANSPORT (123.94) 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.

Positioning of KCS TRANSPORT in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Similar companies (Transports routiers réguliers de voyageurs)

Compare KCS TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about KCS TRANSPORT

What is the revenue of KCS TRANSPORT ?

The revenue of KCS TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is KCS TRANSPORT profitable?

KCS TRANSPORT recorded a net loss in 2023.

Where is the headquarters of KCS TRANSPORT ?

The headquarters of KCS TRANSPORT is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of KCS TRANSPORT ?

The tax return of KCS TRANSPORT 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 KCS TRANSPORT operate?

KCS TRANSPORT operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.