FRANCK JUNG TRANSPORTS VAL DE LOIRE : revenue, balance sheet and financial ratios

FRANCK JUNG TRANSPORTS VAL DE LOIRE is a French company founded 32 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHARGE (37530), this company of category PME shows in 2022 a revenue of 6.1 M€. 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 - FRANCK JUNG TRANSPORTS VAL DE LOIRE (SIREN 393824610)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 6 051 023 € 5 812 235 € 4 857 950 € 4 738 196 € 4 330 476 € 4 408 392 € 2 392 471 €
Net income 547 614 € 14 832 € 105 682 € 72 210 € 29 363 € -27 802 € 126 650 € 62 628 €
EBITDA N/C -118 769 € 122 493 € 199 070 € 130 241 € 66 242 € 116 115 € -848 951 €
Net margin N/C 0.2% 1.8% 1.5% 0.6% -0.6% 2.9% 2.6%

Revenue and income statement

In 2023, FRANCK JUNG TRANSPORTS VAL DE LOIRE generates positive net income of 548 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 63 k€ -> 548 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

547 614 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.674%

Financial autonomy (2023) ?
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

43.086%

Asset age ratio (2023) ?
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

2.0%

Solvency indicators evolution
FRANCK JUNG TRANSPORTS VAL DE LOIRE

Sector positioning

Debt ratio
47.67 2023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average -19 pts over 3 years

In 2023, the debt ratio of FRANCK JUNG TRANSPORTS VA... (47.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.09% 2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Good +26 pts over 3 years

In 2023, the financial autonomy of FRANCK JUNG TRANSPORTS VA... (43.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-1.61 years 2022
2021
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Excellent -50 pts over 2 years

In 2022, the repayment capacity of FRANCK JUNG TRANSPORTS VA... (-1.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

221.371

Liquidity indicators evolution
FRANCK JUNG TRANSPORTS VAL DE LOIRE

Sector positioning

Liquidity ratio
221.37 2023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Good +24 pts over 3 years

In 2023, the liquidity ratio of FRANCK JUNG TRANSPORTS VA... (221.37) 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
-1.83x 2022
2021
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Average -41 pts over 2 years

In 2022, the interest coverage of FRANCK JUNG TRANSPORTS VA... (-1.8x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
FRANCK JUNG TRANSPORTS VAL DE LOIRE

Positioning of FRANCK JUNG TRANSPORTS VAL DE LOIRE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of FRANCK JUNG TRANSPORTS VAL DE LOIRE is estimated at 916 377 € (range 409 247€ - 4 164 820€). 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 2023
53 tx
409k€ 916k€ 4164k€
916 377 € Range: 409 247€ - 4 164 820€
NAF 5 année 2023

Valuation method used

Net Income Multiple
547 614 € × 1.7x = 916 377 €
Range: 409 247€ - 4 164 820€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 FRANCK JUNG TRANSPORTS VAL DE LOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about FRANCK JUNG TRANSPORTS VAL DE LOIRE

What is the revenue of FRANCK JUNG TRANSPORTS VAL DE LOIRE ?

The revenue of FRANCK JUNG TRANSPORTS VAL DE LOIRE in 2022 is 6.1 M€.

Is FRANCK JUNG TRANSPORTS VAL DE LOIRE profitable?

Yes, FRANCK JUNG TRANSPORTS VAL DE LOIRE generated a net profit of 548 k€ in 2023.

Where is the headquarters of FRANCK JUNG TRANSPORTS VAL DE LOIRE ?

The headquarters of FRANCK JUNG TRANSPORTS VAL DE LOIRE is located in CHARGE (37530), in the department Indre-et-Loire.

Where to find the tax return of FRANCK JUNG TRANSPORTS VAL DE LOIRE ?

The tax return of FRANCK JUNG TRANSPORTS VAL DE LOIRE 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 FRANCK JUNG TRANSPORTS VAL DE LOIRE operate?

FRANCK JUNG TRANSPORTS VAL DE LOIRE 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.