SIREN : 948285598
KENRAY'S is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-PRIEST (69800), this company of category PME shows in 2023 a revenue of 59 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
| Indicador | 2023 |
|---|---|
| Ingresos | 59 225 € |
| Resultado neto | 623 € |
| EBITDA | 2 780 € |
| Margen neto | 1.1% |
In 2023, KENRAY'S achieves revenue of 59 k€. After deducting consumption (0 €), gross margin stands at 59 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 3 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 623 €, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
59 225 €
59 225 €
2 780 €
1 104 €
623 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 572%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
571.879%
14.193%
3.71%
5.526
81.8%
In 2023, the debt ratio of KENRAY'S (571.88) 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 KENRAY'S (14.2%) 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 KENRAY'S (5.53) 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 667.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.3x. Operating income very largely covers interest expenses: high safety margin.
667.197
13.309
In 2023, the liquidity ratio of KENRAY'S (667.20) 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.
In 2023, the interest coverage of KENRAY'S (13.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 41 days of revenue, i.e. 7 k€ to permanently finance.
6 802 €
6 j
2 j
0 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 12 678€ to 24 365€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 KENRAY'S with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of KENRAY'S in 2023 is 59 k€.
Yes, KENRAY'S generated a net profit of 623€ in 2023.
The headquarters of KENRAY'S is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of KENRAY'S 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).
KENRAY'S operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.