SIREN : 843563453
KTSNAK is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MEUDON (92190), this company of category PME shows in 2023 a revenue of 877 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 876 880 € | 912 380 € | 545 739 € | 184 846 € |
| Net income | 34 049 € | 35 024 € | 18 359 € | 51 302 € |
| EBITDA | 97 579 € | 85 016 € | 37 279 € | 67 796 € |
| Net margin | 3.9% | 3.8% | 3.4% | 27.8% |
In 2023, KTSNAK achieves revenue of 877 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +47.6%. Slight decline of -4% vs 2021. After deducting consumption (0 €), gross margin stands at 877 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 98 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
876 880 €
876 880 €
97 579 €
41 388 €
34 049 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.766%
25.024%
10.295%
0.427
35.2%
In 2023, the debt ratio of KTSNAK (54.77) 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 2023, the financial autonomy of KTSNAK (25.0%) 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 2023, the repayment capacity of KTSNAK (0.43) 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 169.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.166
0.0
In 2023, the liquidity ratio of KTSNAK (169.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of KTSNAK (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. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 17 days of revenue, i.e. 41 k€ to permanently finance. Over 2019-2023, WCR increased by +75%, requiring additional financing.
41 152 €
55 j
9 j
0 j
17 j
Based on 53 transactions of similar company sales
in 2023,
the value of KTSNAK is estimated at
174 168 €
(range 69 454€ - 513 502€).
With an EBITDA of 97 579€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 53 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 KTSNAK with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of KTSNAK in 2023 is 877 k€.
Yes, KTSNAK generated a net profit of 34 k€ in 2023.
The headquarters of KTSNAK is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of KTSNAK 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).
KTSNAK 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.