SIREN : 882497415
JDB TRANSPORTS is a French company founded 6 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE CROZET (42310), this company of category PME shows in 2023 a revenue of 858 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, JDB TRANSPORTS posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | 857 746 € |
| Net income | 22 848 € | 66 666 € | 61 559 € |
| EBITDA | N/C | N/C | 68 609 € |
| Net margin | N/C | N/C | 7.2% |
In 2025, JDB TRANSPORTS generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 62 k€ -> 23 k€.
857 746 €
593 320 €
68 609 €
56 117 €
61 559 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. This ratio is slightly less favorable than the sector median (29.4%). Financial autonomy (= Equity / Total assets x 100) reaches 49%. Compared with its sector, this ratio places the company among the best positioned (sector median: 33.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.9%).
57.22%
48.58%
8.27%
1.96
86.0%
In 2025, the debt ratio of JDB TRANSPORTS (51.7%) 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 2025, the financial autonomy of JDB TRANSPORTS (53.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.94. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7). The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
2.94
3.92
In 2025, the liquidity ratio of JDB TRANSPORTS (3.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 24 days of revenue, i.e. 0 € to permanently finance.
57 743 €
48 j
16 j
0 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 17 364€ to 230 545€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JDB TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Loire:
The revenue of JDB TRANSPORTS in 2023 is 858 k€.
Yes, JDB TRANSPORTS generated a net profit of 23 k€ in 2025.
The headquarters of JDB TRANSPORTS is located in LE CROZET (42310), in the department Loire.
The tax return of JDB 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).
JDB 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.