NOAH ENZO CHRISTIAN KALOBANTU FRANCE SERVICES : revenue, balance sheet and financial ratios

NOAH ENZO CHRISTIAN KALOBANTU FRANCE SERVICES is a French company founded 10 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-JEAN-DE-BRAYE (45800), this company of category PME shows in 2022 a revenue of 32 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

Historique financier - NOAH ENZO CHRISTIAN KALOBANTU FRANCE SERVICES (SIREN 814839056)
Indicador 2022 2021 2019 2018 2017 2016
Ingresos 32 137 € 24 487 € 297 226 € 169 649 € 133 454 € N/C
Resultado neto 5 573 € -31 031 € -7 756 € 14 210 € 31 219 € 16 626 €
EBITDA 4 927 € -36 208 € 62 € 24 081 € 40 501 € -23 624 €
Margen neto 17.3% -126.7% -2.6% 8.4% 23.4% N/C

Ingresos y cuenta de resultados

In 2022, NOAH ENZO CHRISTIAN KALOBANTU FRANCE SERVICES achieves revenue of 32 k€. Revenue is declining over the period 2017-2022 (CAGR: -24.8%). Vs 2021, growth of +31% (24 k€ -> 32 k€). After deducting consumption (0 €), gross margin stands at 32 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 5 k€, representing 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +163.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.

Ingresos (2022) ?
Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida

32 137 €

Margen bruto (2022) ?
Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas

32 137 €

EBITDA (2022) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

4 927 €

EBIT (2022) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

5 744 €

Resultado neto (2022) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

5 573 €

Margen EBITDA (2022) ?
Margen EBITDA
Definición
Mide la rentabilidad operativa de la empresa.
Fórmula
(EBE / CA) x 100
Interpretación
> 10% : Buena rentabilidad
5-10% : Media
< 5% : Faible

15.3%

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at -19%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Ratio de endeudamiento (2022) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

-18.931%

Autonomía financiera (2022) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

-14.583%

Flujo de caja / Ingresos (2022) ?
Flujo de caja / Ingresos
Definición
Capacité d'autofinancement rapportée au chiffre d'affaires.
Fórmula
(CAF / CA) x 100
Interpretación
Cuanto mayor sea el ratio, más liquidez genera la empresa

18.826%

Capacidad de reembolso (2022) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

0.285

Ratio de obsolescencia (2022) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

2.1%

Evolución de indicadores de solvencia
NOAH ENZO CHRISTIAN KALOBANTU FRANCE SERVICES

Positionnement sectoriel

Debt ratio
-18.93 2022
2019
2021
2022
Q1: 1.23
Méd: 30.62
Q3: 102.17
Excellent

In 2022, the debt ratio of NOAH ENZO CHRISTIAN KALOB... (-18.93) 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
-14.58% 2022
2019
2021
2022
Q1: 11.72%
Méd: 30.44%
Q3: 49.8%
Watch -51 pts durante 3 años

In 2022, the financial autonomy of NOAH ENZO CHRISTIAN KALOB... (-14.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.28 years 2022
2019
2021
2022
Q1: 0.0 years
Méd: 0.02 years
Q3: 1.77 years
Average

In 2022, the repayment capacity of NOAH ENZO CHRISTIAN KALOB... (0.28) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 85.96. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.

Ratio de liquidez (2022) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

85.958

Cobertura de intereses (2022) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

1.603

Evolución de indicadores de liquidez
NOAH ENZO CHRISTIAN KALOBANTU FRANCE SERVICES

Positionnement sectoriel

Liquidity ratio
85.96 2022
2019
2021
2022
Q1: 121.22
Méd: 169.77
Q3: 252.54
Watch -42 pts durante 3 años

In 2022, the liquidity ratio of NOAH ENZO CHRISTIAN KALOB... (85.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.6x 2022
2019
2021
2022
Q1: 0.0x
Méd: 0.0x
Q3: 1.7x
Good

In 2022, the interest coverage of NOAH ENZO CHRISTIAN KALOB... (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 440 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 647 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model). Overall, WCR represents 387 days of revenue, i.e. 35 k€ to permanently finance.

NFR de explotación (2022) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

34 519 €

Crédito clientes (2022) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

440 j

Crédito proveedores (2022) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

647 j

Rotación de inventario (2022) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

NFR en días de ingresos (2022) ?
NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante

387 j

Evolución del NFR y plazos
NOAH ENZO CHRISTIAN KALOBANTU FRANCE SERVICES

Positionnement de NOAH ENZO CHRISTIAN KALOBANTU FRANCE SERVICES dans son secteur

Comparación con el sector Transports routiers de fret de proximité

Estimación de valoración

Based on 56 transactions of similar company sales in 2022, the value of NOAH ENZO CHRISTIAN KALOBANTU FRANCE SERVICES is estimated at 8 688 € (range 4 295€ - 18 151€). With an EBITDA of 4 927€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.

Estimated enterprise value 2022
56 tx
4k€ 8k€ 18k€
8 688 € Range: 4 295€ - 18 151€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 927 € × 1.4x
Estimation 6 766 €
3 130€ - 17 516€
Revenue Multiple 30%
32 137 € × 0.20x
Estimation 6 431 €
4 071€ - 10 376€
Net Income Multiple 20%
5 573 € × 3.0x
Estimation 16 882 €
7 545€ - 31 401€

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 56 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 de proximité)

Compare NOAH ENZO CHRISTIAN KALOBANTU FRANCE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about NOAH ENZO CHRISTIAN KALOBANTU FRANCE SERVICES

What is the revenue of NOAH ENZO CHRISTIAN KALOBANTU FRANCE SERVICES ?

The revenue of NOAH ENZO CHRISTIAN KALOBANTU FRANCE SERVICES in 2022 is 32 k€.

Is NOAH ENZO CHRISTIAN KALOBANTU FRANCE SERVICES profitable?

Yes, NOAH ENZO CHRISTIAN KALOBANTU FRANCE SERVICES generated a net profit of 6 k€ in 2022.

Where is the headquarters of NOAH ENZO CHRISTIAN KALOBANTU FRANCE SERVICES ?

The headquarters of NOAH ENZO CHRISTIAN KALOBANTU FRANCE SERVICES is located in SAINT-JEAN-DE-BRAYE (45800), in the department Loiret.

Where to find the tax return of NOAH ENZO CHRISTIAN KALOBANTU FRANCE SERVICES ?

The tax return of NOAH ENZO CHRISTIAN KALOBANTU FRANCE SERVICES 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 NOAH ENZO CHRISTIAN KALOBANTU FRANCE SERVICES operate?

NOAH ENZO CHRISTIAN KALOBANTU FRANCE SERVICES 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.