SIREN : 532712973
K.R. TRANSPORTS is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 193 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 193 382 € | 50 768 € | 79 637 € | 73 134 € | 53 110 € | 52 721 € | 70 361 € | 48 775 € | 49 537 € |
| Net income | 14 214 € | 10 804 € | -10 678 € | 3 220 € | 26 € | -770 € | 5 712 € | -9 660 € | 6 069 € |
| EBITDA | 15 174 € | 11 284 € | -8 597 € | 3 548 € | 2 618 € | 1 370 € | 10 927 € | -7 195 € | 9 452 € |
| Net margin | 7.4% | 21.3% | -13.4% | 4.4% | 0.0% | -1.5% | 8.1% | -19.8% | 12.3% |
In 2024, K.R. TRANSPORTS achieves revenue of 193 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2023, growth of +281% (51 k€ -> 193 k€). After deducting consumption (0 €), gross margin stands at 193 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (+281%), EBITDA varies by +34%, reducing margin by 14.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
193 382 €
193 382 €
15 174 €
14 214 €
14 214 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.496%
20.413%
7.847%
0.0
11.8%
In 2024, the debt ratio of K.R. TRANSPORTS (34.50) 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 K.R. TRANSPORTS (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of K.R. TRANSPORTS (0.00) 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 229.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.331
0.0
In 2024, the liquidity ratio of K.R. TRANSPORTS (229.33) 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 K.R. TRANSPORTS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 56 days of revenue, i.e. 30 k€ to permanently finance. Over 2015-2024, WCR increased by +287%, requiring additional financing.
30 024 €
0 j
0 j
98 j
56 j
Based on 71 transactions of similar company sales
in 2024,
the value of K.R. TRANSPORTS is estimated at
29 731 €
(range 12 348€ - 75 793€).
With an EBITDA of 15 174€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 K.R. TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of K.R. TRANSPORTS in 2024 is 193 k€.
Yes, K.R. TRANSPORTS generated a net profit of 14 k€ in 2024.
The headquarters of K.R. TRANSPORTS is located in PARIS (75008), in the department Paris.
The tax return of K.R. TRANSPORTS 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).
K.R. TRANSPORTS 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.