J M D TRANSPORT : revenue, balance sheet and financial ratios

J M D TRANSPORT is a French company founded 14 years ago, specialized in the sector Transports de voyageurs par taxis. Based in QUAROUBLE (59243), this company of category PME shows in 2019 a revenue of 136 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

Financial history - J M D TRANSPORT (SIREN 539204859)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 135 759 € 153 010 € 164 079 € 186 016 €
Net income 0 € 0 € 0 € 0 € 13 059 € -3 009 € -17 821 € 9 462 €
EBITDA N/C N/C N/C N/C 11 360 € 1 660 € -13 824 € 13 601 €
Net margin N/C N/C N/C N/C 9.6% -2.0% -10.9% 5.1%

Revenue and income statement

In 2023, J M D TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 9 k€ -> 0 €.

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

32.72%

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

18.593%

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

42.7%

Solvency indicators evolution
J M D TRANSPORT

Sector positioning

Debt ratio
32.72 2023
2021
2022
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Average -6 pts over 3 years

In 2023, the debt ratio of J M D TRANSPORT (32.72) 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
18.59% 2023
2021
2022
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Average

In 2023, the financial autonomy of J M D TRANSPORT (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.91. 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

202.914

Liquidity indicators evolution
J M D TRANSPORT

Sector positioning

Liquidity ratio
202.91 2023
2021
2022
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Good +8 pts over 3 years

In 2023, the liquidity ratio of J M D TRANSPORT (202.91) 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.

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
J M D TRANSPORT

Positioning of J M D TRANSPORT in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare J M D TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about J M D TRANSPORT

What is the revenue of J M D TRANSPORT ?

The revenue of J M D TRANSPORT in 2019 is 136 k€.

Is J M D TRANSPORT profitable?

Yes, J M D TRANSPORT generated a net profit of 13 k€ in 2019.

Where is the headquarters of J M D TRANSPORT ?

The headquarters of J M D TRANSPORT is located in QUAROUBLE (59243), in the department Nord.

Where to find the tax return of J M D TRANSPORT ?

The tax return of J M D TRANSPORT 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 J M D TRANSPORT operate?

J M D TRANSPORT 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.