SIREN : 850399668
J.O. TRANSPORTS is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GOURNAY-SUR-MARNE (93460), this company of category PME shows in 2019 a revenue of 25 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
| Kennzahl | 2021 | 2020 | 2019 |
|---|---|---|---|
| Umsatz | N/C | N/C | 25 425 € |
| Nettoergebnis | 0 € | 0 € | 4 346 € |
| EBITDA | N/C | N/C | 6 906 € |
| Nettomarge | N/C | N/C | 17.1% |
In 2021, J.O. TRANSPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 463.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
463.937
In 2021, the liquidity ratio of J.O. TRANSPORTS (463.94) 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.
In 2019, the interest coverage of J.O. TRANSPORTS (5.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 342 days. Excellent situation: suppliers finance 342 days of the operating cycle (retail model).
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342 j
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Compare J.O. TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of J.O. TRANSPORTS in 2019 is 25 k€.
Yes, J.O. TRANSPORTS generated a net profit of 4 k€ in 2019.
The headquarters of J.O. TRANSPORTS is located in GOURNAY-SUR-MARNE (93460), in the department Seine-Saint-Denis.
The tax return of J.O. TRANSPORTS 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).
J.O. TRANSPORTS 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.