Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS KUS S.A.R.L. : revenue, balance sheet and financial ratios
TRANSPORTS KUS S.A.R.L. is a French company
founded 30 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in TERNY-SORNY (02880),
this company of category PME
shows in 2025 a net income negative of -127 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS KUS S.A.R.L. (SIREN 401123435)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-126 934 €
20 214 €
175 849 €
120 240 €
216 302 €
73 288 €
50 160 €
-110 957 €
13 366 €
50 371 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, TRANSPORTS KUS S.A.R.L. records a net loss of 127 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-126 934 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.621%
Financial autonomy (2025)
?
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
57.231%
Solvency indicators evolution TRANSPORTS KUS S.A.R.L.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
14.516
15.842
14.641
13.183
7.672
5.411
4.164
2.367
2.621
Financial autonomy
53.268
47.827
40.229
49.499
51.466
53.193
53.965
56.088
63.396
57.231
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.622025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Excellent
In 2025, the debt ratio of TRANSPORTS KUS S.A.R.L. (2.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
57.23%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Excellent
In 2025, the financial autonomy of TRANSPORTS KUS S.A.R.L. (57.2%) 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.
Positioning of TRANSPORTS KUS S.A.R.L. in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TRANSPORTS KUS S.A.R.L. with other companies in the same sector:
Frequently asked questions about TRANSPORTS KUS S.A.R.L.
What is the revenue of TRANSPORTS KUS S.A.R.L. ?
The revenue of TRANSPORTS KUS S.A.R.L. is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS KUS S.A.R.L. profitable?
TRANSPORTS KUS S.A.R.L. recorded a net loss in 2025.
Where is the headquarters of TRANSPORTS KUS S.A.R.L. ?
The headquarters of TRANSPORTS KUS S.A.R.L. is located in TERNY-SORNY (02880), in the department Aisne.
Where to find the tax return of TRANSPORTS KUS S.A.R.L. ?
The tax return of TRANSPORTS KUS S.A.R.L. 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 KUS S.A.R.L. operate?
TRANSPORTS KUS S.A.R.L. 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.
Item evolution
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