SIREN : 510066061
JCB TRACTION is a French company founded 17 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MIRAMAS (13140), this company of category PME shows in 2024 a revenue of 163 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 163 477 € | 159 400 € | 185 315 € | 180 462 € | N/C | 185 048 € | 181 043 € | 179 474 € |
| Net income | 12 372 € | -3 938 € | -6 636 € | 13 431 € | 0 € | -4 951 € | 5 432 € | 54 € |
| EBITDA | 14 780 € | -83 € | -2 726 € | 18 013 € | N/C | 746 € | 12 265 € | -11 916 € |
| Net margin | 7.6% | -2.5% | -3.6% | 7.4% | N/C | -2.7% | 3.0% | 0.0% |
In 2024, JCB TRACTION achieves revenue of 163 k€. Activity remains stable over the period (CAGR: -1.2%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 163 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 15 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
163 477 €
163 477 €
14 780 €
13 352 €
12 372 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.25%
27.902%
11.881%
0.952
33.7%
In 2024, the debt ratio of JCB TRACTION (86.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JCB TRACTION (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JCB TRACTION (0.95) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.6x. Financial charges are adequately covered by operations.
127.496
4.628
In 2024, the liquidity ratio of JCB TRACTION (127.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JCB TRACTION (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
10 140 €
57 j
35 j
0 j
22 j
Based on 71 transactions of similar company sales
in 2024,
the value of JCB TRACTION is estimated at
26 271 €
(range 11 108€ - 68 346€).
With an EBITDA of 14 780€, the sector multiple of 0.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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 JCB TRACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of JCB TRACTION in 2024 is 163 k€.
Yes, JCB TRACTION generated a net profit of 12 k€ in 2024.
The headquarters of JCB TRACTION is located in MIRAMAS (13140), in the department Bouches-du-Rhone.
The tax return of JCB TRACTION 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).
JCB TRACTION 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.