SIREN : 894292549
J.E.B.S. LOGISTIQUE is a French company founded 5 years ago, specialized in the sector Affrètement et organisation des transports . Based in CORNEBARRIEU (31700), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 192 434 € | 1 053 481 € | 748 445 € |
| Net income | 153 753 € | 55 402 € | 48 888 € |
| EBITDA | 226 866 € | 105 828 € | 85 493 € |
| Net margin | 12.9% | 5.3% | 6.5% |
In 2024, J.E.B.S. LOGISTIQUE achieves revenue of 1.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.2%. Vs 2023, growth of +13% (1.1 M€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 227 k€, representing 19.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
1 192 434 €
1 192 434 €
226 866 €
205 858 €
153 753 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.406%
41.167%
15.234%
0.343
55.8%
In 2024, the debt ratio of J.E.B.S. LOGISTIQUE (23.41) 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 J.E.B.S. LOGISTIQUE (41.2%) 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 J.E.B.S. LOGISTIQUE (0.34) 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 92.43. 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 2.7x. Financial charges are adequately covered by operations.
92.431
2.737
In 2024, the liquidity ratio of J.E.B.S. LOGISTIQUE (92.43) 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 J.E.B.S. LOGISTIQUE (2.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 76 k€ to permanently finance. Over 2022-2024, WCR increased by +218%, requiring additional financing.
75 970 €
46 j
34 j
0 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 140 924€ to 266 963€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 J.E.B.S. LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of J.E.B.S. LOGISTIQUE in 2024 is 1.2 M€.
Yes, J.E.B.S. LOGISTIQUE generated a net profit of 154 k€ in 2024.
The headquarters of J.E.B.S. LOGISTIQUE is located in CORNEBARRIEU (31700), in the department Haute-Garonne.
The tax return of J.E.B.S. LOGISTIQUE 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).
J.E.B.S. LOGISTIQUE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.