SIREN : 891905283
JB TRANS is a French company founded 5 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE PRE-SAINT-GERVAIS (93310), this company of category PME shows in 2024 a revenue of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 41 262 € | 28 893 € | 48 930 € |
| Net income | -5 644 € | -20 851 € | 4 736 € |
| EBITDA | -3 067 € | -18 337 € | 6 704 € |
| Net margin | -13.7% | -72.2% | 9.7% |
In 2024, JB TRANS achieves revenue of 41 k€. Revenue is declining over the period 2021-2024 (CAGR: -5.5%). Vs 2022, growth of +43% (29 k€ -> 41 k€). After deducting consumption (0 €), gross margin stands at 41 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -7.4% of revenue. Positive scissor effect: EBITDA margin improves by +56.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-13.7% of revenue), which will impact equity.
41 262 €
41 262 €
-3 067 €
-4 919 €
-5 644 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at -64%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
-63.637%
36.308%
-9.214%
0.0
37.1%
In 2024, the debt ratio of JB TRANS (-63.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JB TRANS (36.3%) 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.
In 2024, the repayment capacity of JB TRANS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.296
-1.891
In 2024, the liquidity ratio of JB TRANS (56.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of JB TRANS (-1.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-224 days): operations structurally generate cash. Notable WCR improvement over the period (-5469%), freeing up cash.
-25 717 €
103 j
145 j
0 j
-224 j
Based on 71 transactions of similar company sales
in 2024,
the value of JB TRANS is estimated at
9 353 €
(range 4 369€ - 15 252€).
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 JB TRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of JB TRANS in 2024 is 41 k€.
JB TRANS recorded a net loss in 2024.
The headquarters of JB TRANS is located in LE PRE-SAINT-GERVAIS (93310), in the department Seine-Saint-Denis.
The tax return of JB TRANS 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).
JB TRANS 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.