KLIEMANN TRANSPORT MARITIME - KTM : revenue, balance sheet and financial ratios

KLIEMANN TRANSPORT MARITIME - KTM is a French company founded 22 years ago, specialized in the sector Affrètement et organisation des transports . Based in SAINT-QUENTIN-FALLAVIER (38070), this company of category PME shows in 2022 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

Financial history - KLIEMANN TRANSPORT MARITIME - KTM (SIREN 451751614)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 218 803 € N/C N/C N/C N/C 2 183 073 € 1 855 132 €
Net income -7 407 € 106 074 € 94 998 € 142 954 € -32 337 € 3 703 € 76 970 € 34 693 € 26 254 €
EBITDA N/C N/C 124 618 € N/C N/C N/C N/C 15 950 € 23 110 €
Net margin N/C N/C 3.0% N/C N/C N/C N/C 1.6% 1.4%

Revenue and income statement

In 2024, KLIEMANN TRANSPORT MARITIME - KTM records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 407 €

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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 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.029%

Financial autonomy (2024) ?
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

70.131%

Asset age ratio (2024) ?
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

9.4%

Solvency indicators evolution
KLIEMANN TRANSPORT MARITIME - KTM

Sector positioning

Debt ratio
0.03 2024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Good

In 2024, the debt ratio of KLIEMANN TRANSPORT MARITI... (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.13% 2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Excellent

In 2024, the financial autonomy of KLIEMANN TRANSPORT MARITI... (70.1%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.48 years
Good

In 2022, the repayment capacity of KLIEMANN TRANSPORT MARITI... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 320.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

320.574

Liquidity indicators evolution
KLIEMANN TRANSPORT MARITIME - KTM

Sector positioning

Liquidity ratio
320.57 2024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Excellent

In 2024, the liquidity ratio of KLIEMANN TRANSPORT MARITI... (320.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
7.07x 2022
2022
Q1: 0.0x
Med: 0.41x
Q3: 3.78x
Excellent

In 2022, the interest coverage of KLIEMANN TRANSPORT MARITI... (7.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KLIEMANN TRANSPORT MARITIME - KTM

Positioning of KLIEMANN TRANSPORT MARITIME - KTM in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare KLIEMANN TRANSPORT MARITIME - KTM with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about KLIEMANN TRANSPORT MARITIME - KTM

What is the revenue of KLIEMANN TRANSPORT MARITIME - KTM ?

The revenue of KLIEMANN TRANSPORT MARITIME - KTM in 2022 is 3.2 M€.

Is KLIEMANN TRANSPORT MARITIME - KTM profitable?

KLIEMANN TRANSPORT MARITIME - KTM recorded a net loss in 2024.

Where is the headquarters of KLIEMANN TRANSPORT MARITIME - KTM ?

The headquarters of KLIEMANN TRANSPORT MARITIME - KTM is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.

Where to find the tax return of KLIEMANN TRANSPORT MARITIME - KTM ?

The tax return of KLIEMANN TRANSPORT MARITIME - KTM 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 KLIEMANN TRANSPORT MARITIME - KTM operate?

KLIEMANN TRANSPORT MARITIME - KTM 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.