SIREN : 491704664
KFL is a French company founded 19 years ago, specialized in the sector Affrètement et organisation des transports . Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2024 a revenue of 3.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 179 569 € | 3 753 066 € | N/C | 6 698 294 € | 2 838 667 € | 3 556 993 € | 3 301 592 € | 3 499 626 € | 2 875 149 € |
| Net income | 20 917 € | 65 268 € | 121 186 € | -9 424 € | 18 127 € | 23 892 € | -64 756 € | 56 837 € | 16 092 € |
| EBITDA | 50 572 € | 91 024 € | N/C | -13 155 € | 14 550 € | 30 934 € | -58 774 € | 72 986 € | 32 064 € |
| Net margin | 0.7% | 1.7% | N/C | -0.1% | 0.6% | 0.7% | -2.0% | 1.6% | 0.6% |
In 2024, KFL achieves revenue of 3.2 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Significant drop of -15% vs 2023. After deducting consumption (686 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
3 179 569 €
3 178 883 €
50 572 €
31 549 €
20 917 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.445%
39.21%
0.642%
3.184
35.0%
In 2024, the debt ratio of KFL (17.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KFL (39.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of KFL (3.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
161.796
0.844
In 2024, the liquidity ratio of KFL (161.80) 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.
In 2024, the interest coverage of KFL (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 50 days of revenue, i.e. 440 k€ to permanently finance.
439 862 €
52 j
46 j
0 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 30 444€ to 51 429€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 KFL with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of KFL in 2024 is 3.2 M€.
Yes, KFL generated a net profit of 21 k€ in 2024.
The headquarters of KFL is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of KFL 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).
KFL 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.