Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JERRAR TRANSPORT EXPRESS : revenue, balance sheet and financial ratios

JERRAR TRANSPORT EXPRESS is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2019 a revenue of 324 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

Financial history - JERRAR TRANSPORT EXPRESS (SIREN 790499099)
Indicator 2019
Revenue 323 525 €
Net income 9 012 €
EBITDA 44 942 €
Net margin 2.8%

Revenue and income statement

Im Jahr 2019 erzielt JERRAR TRANSPORT EXPRESS einen Umsatz von 324 k€. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 324 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 45 k€, was 13.9% des Umsatzes entspricht. Dieses Niveau der operativen Marge ist für die Branche zufriedenstellend. Das Nettoergebnis beträgt 9 k€, d.h. 2.8% des Umsatzes.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

323 525 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

323 525 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

44 942 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 284 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 012 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 37%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 23%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend. Die Schuldenrückzahlungskapazität zeigt, dass es 1.3 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 11.3% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.485%

Financial autonomy (2019) ?
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

22.765%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.324%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.342

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.8%

Solvency indicators evolution
JERRAR TRANSPORT EXPRESS

Sector positioning

Verschuldungsgrad
37.48 2019
2019
Q1: 1.43
Med: 21.15
Q3: 70.16
Average

Im Jahr 2019 liegt über dem Median der Branche das verschuldungsgrad von JERRAR TRANSPORT EXPRESS (37.48). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
22.77% 2019
2019
Q1: 13.66%
Med: 33.41%
Q3: 52.45%
Average

Im Jahr 2019 liegt unter dem Median der Branche das finanzielle autonomie von JERRAR TRANSPORT EXPRESS (22.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
1.34 ans 2019
2019
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.33 ans
Average

Im Jahr 2019 liegt über dem Median der Branche das rückzahlungsfähigkeit von JERRAR TRANSPORT EXPRESS (1.3 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 338.80. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 1.8x. Die Deckung ist begrenzt.

Liquidity ratio (2019) ?
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

338.799

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.756

Liquidity indicators evolution
JERRAR TRANSPORT EXPRESS

Sector positioning

Liquiditätsquote
338.8 2019
2019
Q1: 122.04
Med: 168.63
Q3: 250.83
Ausgezeichnet

Im Jahr 2019 liegt in den oberen 25% der Branche das liquiditätsquote von JERRAR TRANSPORT EXPRESS (338.80). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
1.76x 2019
2019
Q1: 0.0x
Med: 0.06x
Q3: 2.6x
Gut

Im Jahr 2019 liegt über dem Median der Branche das zinsdeckung von JERRAR TRANSPORT EXPRESS (1.8x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 54 Tage. Lieferantenfrist: 13 Tage. Die Lücke von 41 Tagen belastet den Cashflow. Der WCR repräsentiert 40 Tage Umsatz.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

36 312 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

54 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

13 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

40 j

WCR and payment terms evolution
JERRAR TRANSPORT EXPRESS

Positioning of JERRAR TRANSPORT EXPRESS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 66 transactions of similar company sales in 2019, the value of JERRAR TRANSPORT EXPRESS is estimated at 45 887 € (range 19 579€ - 259 180€). With an EBITDA of 44 942€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2019
66 tx
19k€ 45k€ 259k€
45 887 € Range: 19 579€ - 259 180€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
44 942 € × 1.2x
Estimation 55 696 €
18 894€ - 475 106€
Revenue Multiple 30%
323 525 € × 0.15x
Estimation 48 011 €
30 141€ - 53 258€
Net Income Multiple 20%
9 012 € × 2.0x
Estimation 18 180 €
5 454€ - 28 247€
How is this estimate calculated?

This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare JERRAR TRANSPORT EXPRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about JERRAR TRANSPORT EXPRESS

What is the revenue of JERRAR TRANSPORT EXPRESS ?

The revenue of JERRAR TRANSPORT EXPRESS in 2019 is 324 k€.

Is JERRAR TRANSPORT EXPRESS profitable?

Yes, JERRAR TRANSPORT EXPRESS generated a net profit of 9 k€ in 2019.

Where is the headquarters of JERRAR TRANSPORT EXPRESS ?

The headquarters of JERRAR TRANSPORT EXPRESS is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of JERRAR TRANSPORT EXPRESS ?

The tax return of JERRAR TRANSPORT EXPRESS 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 JERRAR TRANSPORT EXPRESS operate?

JERRAR TRANSPORT EXPRESS 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.