SIREN : 441881158
KIEFFER LOGISTIC is a French company founded 24 years ago, specialized in the sector Affrètement et organisation des transports . Based in GENNEVILLIERS (92230), this company of category PME shows in 2025 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 247 855 € | 1 449 493 € | 1 722 093 € | 1 892 082 € | 1 739 869 € | 1 796 472 € | 1 681 159 € | 1 884 870 € | 1 874 332 € |
| Net income | -148 010 € | -63 039 € | 20 818 € | 6 868 € | 5 431 € | 3 000 € | 6 481 € | 5 801 € | 5 722 € |
| EBITDA | -27 622 € | -2 206 € | 9 210 € | 1 692 € | 5 659 € | -19 437 € | 15 181 € | 12 242 € | 12 567 € |
| Net margin | -11.9% | -4.3% | 1.2% | 0.4% | 0.3% | 0.2% | 0.4% | 0.3% | 0.3% |
In 2025, KIEFFER LOGISTIC achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -5.0%). Significant drop of -14% vs 2024. After deducting consumption (0 €), gross margin stands at 1.2 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 -28 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -1152%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -148 k€ (-11.9% of revenue), which will impact equity.
1 247 855 €
1 247 855 €
-27 622 €
-29 341 €
-148 010 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 224%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
223.522%
7.437%
-2.736%
-1.83
0.5%
In 2025, the debt ratio of KIEFFER LOGISTIC (223.52) 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 2025, the financial autonomy of KIEFFER LOGISTIC (7.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of KIEFFER LOGISTIC (-1.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.687
-441.076
In 2025, the liquidity ratio of KIEFFER LOGISTIC (77.69) 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 2025, the interest coverage of KIEFFER LOGISTIC (-441.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 149 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
149 406 €
75 j
111 j
3 j
43 j
Based on 167 transactions of similar company sales (all years), the value of KIEFFER LOGISTIC is estimated at 132 350 € (range 117 322€ - 232 277€). 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.
Only this financial indicator is available for this company.
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 KIEFFER LOGISTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of KIEFFER LOGISTIC in 2025 is 1.2 M€.
KIEFFER LOGISTIC recorded a net loss in 2025.
The headquarters of KIEFFER LOGISTIC is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of KIEFFER LOGISTIC 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).
KIEFFER LOGISTIC 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.