SIREN : 844968347
KEITA BAGAGES is a French company founded 7 years ago, specialized in the sector Affrètement et organisation des transports . Based in CHAMPS-SUR-MARNE (77420), this company of category PME shows in 2023 a revenue of 87 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 | 2023 | 2021 |
|---|---|---|
| Revenue | 86 724 € | 42 142 € |
| Net income | 6 158 € | 6 136 € |
| EBITDA | 7 376 € | 6 136 € |
| Net margin | 7.1% | 14.6% |
In 2023, KEITA BAGAGES achieves revenue of 87 k€. Vs 2021, growth of +106% (42 k€ -> 87 k€). After deducting consumption (0 €), gross margin stands at 87 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 7 k€, representing 8.5% of revenue. Warning negative scissor effect: despite revenue change (+106%), EBITDA varies by +20%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
86 724 €
86 724 €
7 376 €
7 226 €
6 158 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
147.755%
4.534%
7.271%
1.685
87.5%
In 2023, the debt ratio of KEITA BAGAGES (147.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of KEITA BAGAGES (4.5%) 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 2023, the repayment capacity of KEITA BAGAGES (1.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.919
0.0
In 2023, the liquidity ratio of KEITA BAGAGES (111.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of KEITA BAGAGES (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. Average customer payment term: 455 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 423 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 91 days of revenue, i.e. 22 k€ to permanently finance.
22 032 €
455 j
32 j
0 j
91 j
Based on 167 transactions of similar company sales (all years), the value of KEITA BAGAGES is estimated at 6 843 € (range 3 981€ - 12 223€). With an EBITDA of 7 376€, the sector multiple of 0.9x is applied. 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.
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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 KEITA BAGAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of KEITA BAGAGES in 2023 is 87 k€.
Yes, KEITA BAGAGES generated a net profit of 6 k€ in 2023.
The headquarters of KEITA BAGAGES is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
The tax return of KEITA BAGAGES 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).
KEITA BAGAGES 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.