SIREN : 533619227
KFS LOGISTICS is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in POISSY (78300), this company of category PME shows in 2019 a revenue of 2.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 2 277 374 € | 2 647 493 € | 2 456 515 € | 2 296 699 € |
| Net income | 13 360 € | 65 429 € | 77 815 € | 47 843 € |
| EBITDA | 102 443 € | 34 553 € | 76 089 € | 42 476 € |
| Net margin | 0.6% | 2.5% | 3.2% | 2.1% |
In 2019, KFS LOGISTICS achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -14% vs 2018. After deducting consumption (0 €), gross margin stands at 2.3 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 102 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
2 277 374 €
2 277 374 €
102 443 €
14 503 €
13 360 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.26%
45.693%
3.265%
1.91
37.4%
In 2019, the debt ratio of KFS LOGISTICS (53.26) 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 2019, the financial autonomy of KFS LOGISTICS (45.7%) 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 2019, the repayment capacity of KFS LOGISTICS (1.91) 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 205.82. 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.
205.817
0.842
In 2019, the liquidity ratio of KFS LOGISTICS (205.82) 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 2019, the interest coverage of KFS LOGISTICS (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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 56 days of revenue, i.e. 354 k€ to permanently finance.
353 540 €
50 j
26 j
0 j
56 j
Based on 66 transactions of similar company sales
in 2019,
the value of KFS LOGISTICS is estimated at
170 255 €
(range 86 801€ - 662 334€).
With an EBITDA of 102 443€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 KFS LOGISTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of KFS LOGISTICS in 2019 is 2.3 M€.
Yes, KFS LOGISTICS generated a net profit of 13 k€ in 2019.
The headquarters of KFS LOGISTICS is located in POISSY (78300), in the department Yvelines.
The tax return of KFS LOGISTICS 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).
KFS LOGISTICS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.