SIREN : 894786490
JALLEL.TRANSPORTS is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75020), this company of category PME shows in 2022 a revenue of 52 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
| Indicator | 2022 |
|---|---|
| Revenue | 52 370 € |
| Net income | 7 808 € |
| EBITDA | 23 782 € |
| Net margin | 14.9% |
In 2022, JALLEL.TRANSPORTS achieves revenue of 52 k€. After deducting consumption (4 k€), gross margin stands at 48 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 45.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
52 370 €
47 893 €
23 782 €
9 186 €
7 808 €
45.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1747%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 42.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1746.866%
92.481%
42.782%
5.52
64.9%
In 2022, the debt ratio of JALLEL.TRANSPORTS (1746.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of JALLEL.TRANSPORTS (92.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of JALLEL.TRANSPORTS (5.52) 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.
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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-233 days): operations structurally generate cash.
-33 882 €
0 j
7 j
0 j
-233 j
Based on 116 transactions of similar company sales (all years), the value of JALLEL.TRANSPORTS is estimated at 70 914 € (range 39 950€ - 131 378€). With an EBITDA of 23 782€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 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 JALLEL.TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of JALLEL.TRANSPORTS in 2022 is 52 k€.
Yes, JALLEL.TRANSPORTS generated a net profit of 8 k€ in 2022.
The headquarters of JALLEL.TRANSPORTS is located in PARIS (75020), in the department Paris.
The tax return of JALLEL.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).
JALLEL.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.