SIREN : 833525389
KOURTA TRANSPORT is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLEFONTAINE (38090), this company of category PME shows in 2019 a revenue of 104 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 104 480 € | 128 916 € |
| Net income | 0 € | 15 095 € | 18 898 € |
| EBITDA | N/C | 14 604 € | 30 194 € |
| Net margin | N/C | 14.4% | 14.7% |
In 2020, KOURTA TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 19 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 335%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
335.272%
57.702%
80.6%
In 2020, the debt ratio of KOURTA TRANSPORT (335.27) 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 2020, the financial autonomy of KOURTA TRANSPORT (57.7%) 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 KOURTA TRANSPORT (1.13) 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 203.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.088
In 2020, the liquidity ratio of KOURTA TRANSPORT (203.09) 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 KOURTA TRANSPORT (2.2x) 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.
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0 j
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Compare KOURTA TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of KOURTA TRANSPORT in 2019 is 104 k€.
Yes, KOURTA TRANSPORT generated a net profit of 15 k€ in 2019.
The headquarters of KOURTA TRANSPORT is located in VILLEFONTAINE (38090), in the department Isere.
The tax return of KOURTA TRANSPORT 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).
KOURTA TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.