Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORT CKMK : revenue, balance sheet and financial ratios

TRANSPORT CKMK is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VAUNAVEYS-LA-ROCHETTE (26400), this company of category PME shows in 2023 a net income positive of 160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSPORT CKMK (SIREN 794953851)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 159 605 € 124 113 € 53 871 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, TRANSPORT CKMK generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 54 k€ -> 160 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

159 605 €

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.827%

Financial autonomy (2023) ?
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

45.98%

Asset age ratio (2023) ?
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

55.5%

Solvency indicators evolution
TRANSPORT CKMK

Sector positioning

Debt ratio
66.83 2023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average -12 pts over 3 years

In 2023, the debt ratio of TRANSPORT CKMK (66.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.98% 2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Good +24 pts over 3 years

In 2023, the financial autonomy of TRANSPORT CKMK (46.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

263.82

Liquidity indicators evolution
TRANSPORT CKMK

Sector positioning

Liquidity ratio
263.82 2023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Excellent +19 pts over 3 years

In 2023, the liquidity ratio of TRANSPORT CKMK (263.82) 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.

Positioning of TRANSPORT CKMK in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of TRANSPORT CKMK is estimated at 267 083 € (range 119 277€ - 1 213 858€). 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.

Estimated enterprise value 2023
53 tx
119k€ 267k€ 1213k€
267 083 € Range: 119 277€ - 1 213 858€
NAF 5 année 2023

Valuation method used

Net Income Multiple
159 605 € × 1.7x = 267 083 €
Range: 119 277€ - 1 213 859€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORT CKMK with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORT CKMK

What is the revenue of TRANSPORT CKMK ?

The revenue of TRANSPORT CKMK is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORT CKMK profitable?

Yes, TRANSPORT CKMK generated a net profit of 160 k€ in 2023.

Where is the headquarters of TRANSPORT CKMK ?

The headquarters of TRANSPORT CKMK is located in VAUNAVEYS-LA-ROCHETTE (26400), in the department Drome.

Where to find the tax return of TRANSPORT CKMK ?

The tax return of TRANSPORT CKMK 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 TRANSPORT CKMK operate?

TRANSPORT CKMK operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.