Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-12-22 (16 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: VERNOUILLET (28500), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JB. TRANSPORTS : revenue, balance sheet and financial ratios
JB. TRANSPORTS is a French company
founded 16 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in VERNOUILLET (28500),
this company of category PME
shows in 2022 a net income negative of -188 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JB. TRANSPORTS (SIREN 519059125)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
-187 828 €
-22 936 €
-5 078 €
13 222 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2022 verzeichnet JB. TRANSPORTS einen Nettoverlust von 188 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-187 828 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -132%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -26%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-131.99%
Financial autonomy (2022)
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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
-25.51%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
24.627
7.888
140.84
-131.99
Financial autonomy
46.186
38.854
16.262
-25.51
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
-131.992022
2020
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Ausgezeichnet
Im Jahr 2022 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von JB. TRANSPORTS (-131.99). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
-25.51%2022
2020
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Beobachten-37 pts over 3 years
Im Jahr 2022 liegt in den unteren 25% der Branche das finanzielle autonomie von JB. TRANSPORTS (-25.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.
Liquidity ratios
Die Liquiditätsquote beträgt 88.37. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2022)
?
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
88.366
Liquidity indicators evolution JB. TRANSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
225.604
124.79
117.905
88.366
Interest coverage
None
None
None
None
Sector positioning
Liquiditätsquote
88.372022
2020
2021
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Beobachten
Im Jahr 2022 liegt in den unteren 25% der Branche das liquiditätsquote von JB. TRANSPORTS (88.37). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of JB. TRANSPORTS in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare JB. TRANSPORTS with other companies in the same sector:
The revenue of JB. TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is JB. TRANSPORTS profitable?
JB. TRANSPORTS recorded a net loss in 2022.
Where is the headquarters of JB. TRANSPORTS ?
The headquarters of JB. TRANSPORTS is located in VERNOUILLET (28500), in the department Eure-et-Loir.
Where to find the tax return of JB. TRANSPORTS ?
The tax return of JB. 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).
In which sector does JB. TRANSPORTS operate?
JB. TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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