Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-27 (14 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: CORON (49690), Maine-et-Loire
JAMAIN TRANSPORT EXPRESS : revenue, balance sheet and financial ratios
JAMAIN TRANSPORT EXPRESS is a French company
founded 14 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in CORON (49690),
this company of category PME
shows in 2023 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JAMAIN TRANSPORT EXPRESS (SIREN 539501338)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 138 245 €
N/C
N/C
N/C
N/C
N/C
N/C
1 382 886 €
Net income
19 271 €
23 449 €
45 820 €
46 850 €
63 172 €
37 047 €
56 157 €
59 830 €
51 826 €
50 692 €
EBITDA
N/C
N/C
107 142 €
N/C
N/C
N/C
N/C
N/C
N/C
117 347 €
Net margin
N/C
N/C
2.1%
N/C
N/C
N/C
N/C
N/C
N/C
3.7%
Revenue and income statement
In 2025, JAMAIN TRANSPORT EXPRESS generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 51 k€ -> 19 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 271 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.108%
Financial autonomy (2025)
?
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
46.853%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JAMAIN TRANSPORT EXPRESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
106.105
72.831
52.378
21.431
25.901
20.025
33.994
51.14
46.017
34.108
Financial autonomy
32.397
38.365
41.02
50.412
51.52
51.438
46.784
42.981
41.666
46.853
Repayment capacity
2.377
None
None
None
None
None
None
2.246
None
None
Cash flow / Revenue
7.4%
None%
None%
None%
None%
None%
None%
4.581%
None%
None%
Sector positioning
Debt ratio
34.112025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Good-12 pts over 3 years
In 2025, the debt ratio of JAMAIN TRANSPORT EXPRESS (34.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
46.85%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Good
In 2025, the financial autonomy of JAMAIN TRANSPORT EXPRESS (46.9%) 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
2.25 years2023
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Average
In 2023, the repayment capacity of JAMAIN TRANSPORT EXPRESS (2.25) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 203.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
203.66
Liquidity indicators evolution JAMAIN TRANSPORT EXPRESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
202.624
212.871
197.393
186.98
208.227
194.709
203.847
209.667
201.676
203.66
Interest coverage
5.465
None
None
None
None
None
None
1.229
None
None
Sector positioning
Liquidity ratio
203.662025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Good-6 pts over 3 years
In 2025, the liquidity ratio of JAMAIN TRANSPORT EXPRESS (203.66) 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
1.23x2023
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Good
In 2023, the interest coverage of JAMAIN TRANSPORT EXPRESS (1.2x) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 JAMAIN TRANSPORT EXPRESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
123 160 €
0 €
0 €
0 €
0 €
0 €
0 €
89 721 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
58
0
0
0
0
0
0
51
0
0
Supplier payment term (days)
31
0
0
0
0
0
0
23
0
0
Positioning of JAMAIN TRANSPORT EXPRESS in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 14 646€ to 194 452€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
14k€82k€194k€
82 957 €Range: 14 646€ - 194 452€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 JAMAIN TRANSPORT EXPRESS with other companies in the same sector:
Frequently asked questions about JAMAIN TRANSPORT EXPRESS
What is the revenue of JAMAIN TRANSPORT EXPRESS ?
The revenue of JAMAIN TRANSPORT EXPRESS in 2023 is 2.1 M€.
Is JAMAIN TRANSPORT EXPRESS profitable?
Yes, JAMAIN TRANSPORT EXPRESS generated a net profit of 19 k€ in 2025.
Where is the headquarters of JAMAIN TRANSPORT EXPRESS ?
The headquarters of JAMAIN TRANSPORT EXPRESS is located in CORON (49690), in the department Maine-et-Loire.
Where to find the tax return of JAMAIN TRANSPORT EXPRESS ?
The tax return of JAMAIN TRANSPORT EXPRESS 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 JAMAIN TRANSPORT EXPRESS operate?
JAMAIN TRANSPORT EXPRESS 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.
Item evolution
Rotate your phone to landscape mode to view the chart