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

KERJAN BUS ET CARS : revenue, balance sheet and financial ratios

KERJAN BUS ET CARS is a French company founded 49 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in GUIDEL (56520), this company of category ETI shows in 2018 a net income positive of 55 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 - KERJAN BUS ET CARS (SIREN 309966646)
Indicator 2018 2017
Revenue N/C N/C
Net income 55 400 € 113 646 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, KERJAN BUS ET CARS generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 114 k€ -> 55 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 400 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.948%

Financial autonomy (2018) ?
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

62.483%

Asset age ratio (2018) ?
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

49.6%

Solvency indicators evolution
KERJAN BUS ET CARS

Sector positioning

Debt ratio
47.95 2018
2017
2018
Q1: 0.55
Med: 17.19
Q3: 68.17
Average

In 2018, the debt ratio of KERJAN BUS ET CARS (47.95) 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
62.48% 2018
2017
2018
Q1: 22.96%
Med: 39.5%
Q3: 57.6%
Excellent

In 2018, the financial autonomy of KERJAN BUS ET CARS (62.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

258.306

Liquidity indicators evolution
KERJAN BUS ET CARS

Sector positioning

Liquidity ratio
258.31 2018
2017
2018
Q1: 121.32
Med: 170.91
Q3: 258.81
Good

In 2018, the liquidity ratio of KERJAN BUS ET CARS (258.31) 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.

Positioning of KERJAN BUS ET CARS in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of KERJAN BUS ET CARS is estimated at 140 398 € (range 40 882€ - 304 387€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
85 tx
40k€ 140k€ 304k€
140 398 € Range: 40 882€ - 304 387€
NAF 5 all-time

Valuation method used

Net Income Multiple
55 400 € × 2.5x = 140 399 €
Range: 40 882€ - 304 387€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers réguliers de voyageurs)

Compare KERJAN BUS ET CARS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about KERJAN BUS ET CARS

What is the revenue of KERJAN BUS ET CARS ?

The revenue of KERJAN BUS ET CARS is not publicly disclosed (confidential accounts filed with INPI).

Is KERJAN BUS ET CARS profitable?

Yes, KERJAN BUS ET CARS generated a net profit of 55 k€ in 2018.

Where is the headquarters of KERJAN BUS ET CARS ?

The headquarters of KERJAN BUS ET CARS is located in GUIDEL (56520), in the department Morbihan.

Where to find the tax return of KERJAN BUS ET CARS ?

The tax return of KERJAN BUS ET CARS 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 KERJAN BUS ET CARS operate?

KERJAN BUS ET CARS 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.