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

KER TRANSPORT : revenue, balance sheet and financial ratios

KER TRANSPORT is a French company founded 4 years ago, specialized in the sector Transports routiers de fret interurbains. Based in QUIMPER (29000), this company of category PME shows in 2023 a net income negative of -22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KER TRANSPORT (SIREN 908145063)
Indicator 2023
Revenue N/C
Net income -22 466 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, KER TRANSPORT records a net loss of 22 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

-22 466 €

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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 30%. The balance between equity and debt is satisfactory.

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

69.721%

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

29.626%

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

31.1%

Solvency indicators evolution
KER TRANSPORT

Sector positioning

Debt ratio
69.72 2023
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average

In 2023, the debt ratio of KER TRANSPORT (69.72) 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
29.63% 2023
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average

In 2023, the financial autonomy of KER TRANSPORT (29.6%) 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 150.61. 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

150.613

Liquidity indicators evolution
KER TRANSPORT

Sector positioning

Liquidity ratio
150.61 2023
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Average

In 2023, the liquidity ratio of KER TRANSPORT (150.61) 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 KER TRANSPORT in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare KER TRANSPORT with other companies in the same sector:

Frequently asked questions about KER TRANSPORT

What is the revenue of KER TRANSPORT ?

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

Is KER TRANSPORT profitable?

KER TRANSPORT recorded a net loss in 2023.

Where is the headquarters of KER TRANSPORT ?

The headquarters of KER TRANSPORT is located in QUIMPER (29000), in the department Finistere.

Where to find the tax return of KER TRANSPORT ?

The tax return of KER 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 KER TRANSPORT operate?

KER TRANSPORT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.