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TRANSPORTS KRUZEL ET COMPAGNIE : revenue, balance sheet and financial ratios

TRANSPORTS KRUZEL ET COMPAGNIE is a French company founded 51 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONTFERMEIL (93370), this company of category PME shows in 2016 a revenue of 838 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

Financial history - TRANSPORTS KRUZEL ET COMPAGNIE (SIREN 572096246)
Indicator 2021 2016
Revenue N/C 838 218 €
Net income 155 432 € 275 €
EBITDA N/C -28 104 €
Net margin N/C 0.0%

Revenue and income statement

In 2021, TRANSPORTS KRUZEL ET COMPAGNIE generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 275 € -> 155 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

155 432 €

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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 15%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.807%

Financial autonomy (2021) ?
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

53.457%

Asset age ratio (2021) ?
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

66.1%

Solvency indicators evolution
TRANSPORTS KRUZEL ET COMPAGNIE

Sector positioning

Debt ratio
14.81 2021
2016
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Good -42 pts over 2 years

In 2021, the debt ratio of TRANSPORTS KRUZEL ET COMP... (14.81) 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
53.46% 2021
2016
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Excellent +32 pts over 2 years

In 2021, the financial autonomy of TRANSPORTS KRUZEL ET COMP... (53.5%) 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
15.96 years 2016
2016
Q1: 0.0 years
Med: 0.25 years
Q3: 1.76 years
Watch

In 2016, the repayment capacity of TRANSPORTS KRUZEL ET COMP... (15.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

188.84

Liquidity indicators evolution
TRANSPORTS KRUZEL ET COMPAGNIE

Sector positioning

Liquidity ratio
188.84 2021
2016
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Good -5 pts over 2 years

In 2021, the liquidity ratio of TRANSPORTS KRUZEL ET COMP... (188.84) 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.

Interest coverage
-5.96x 2016
2016
Q1: 0.0x
Med: 0.82x
Q3: 4.16x
Average

In 2016, the interest coverage of TRANSPORTS KRUZEL ET COMP... (-6.0x) 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) and payment terms

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

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
TRANSPORTS KRUZEL ET COMPAGNIE

Positioning of TRANSPORTS KRUZEL ET COMPAGNIE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of TRANSPORTS KRUZEL ET COMPAGNIE is estimated at 380 679 € (range 133 771€ - 1 244 949€). 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 2021
63 tx
133k€ 380k€ 1244k€
380 679 € Range: 133 771€ - 1 244 949€
NAF 5 année 2021

Valuation method used

Net Income Multiple
155 432 € × 2.4x = 380 679 €
Range: 133 772€ - 1 244 950€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 TRANSPORTS KRUZEL ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS KRUZEL ET COMPAGNIE

What is the revenue of TRANSPORTS KRUZEL ET COMPAGNIE ?

The revenue of TRANSPORTS KRUZEL ET COMPAGNIE in 2016 is 838 k€.

Is TRANSPORTS KRUZEL ET COMPAGNIE profitable?

Yes, TRANSPORTS KRUZEL ET COMPAGNIE generated a net profit of 155 k€ in 2021.

Where is the headquarters of TRANSPORTS KRUZEL ET COMPAGNIE ?

The headquarters of TRANSPORTS KRUZEL ET COMPAGNIE is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.

Where to find the tax return of TRANSPORTS KRUZEL ET COMPAGNIE ?

The tax return of TRANSPORTS KRUZEL ET COMPAGNIE 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 TRANSPORTS KRUZEL ET COMPAGNIE operate?

TRANSPORTS KRUZEL ET COMPAGNIE 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.