SIREN : 833328081
JFG TRANSPORTS is a French company founded 8 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in LE MOULE (97160), this company of category PME shows in 2023 a revenue of 567 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 567 430 € | 558 595 € | 266 015 € | 145 846 € | 5 760 € | N/C |
| Net income | 0 € | -45 716 € | 13 768 € | 44 510 € | 12 809 € | 1 420 € | -481 € |
| EBITDA | N/C | 88 574 € | 147 274 € | 184 842 € | 132 766 € | 1 571 € | -472 € |
| Net margin | N/C | -8.1% | 2.5% | 16.7% | 8.8% | 24.7% | N/C |
In 2024, JFG TRANSPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.016%
0.404%
27.4%
In 2024, the debt ratio of JFG TRANSPORTS (6.02) 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 JFG TRANSPORTS (0.4%) 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 2023, the repayment capacity of JFG TRANSPORTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.422
In 2024, the liquidity ratio of JFG TRANSPORTS (71.42) 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 2023, the interest coverage of JFG TRANSPORTS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9083 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27310 days. Excellent situation: suppliers finance 18227 days of the operating cycle (retail model).
0 €
9083 j
27310 j
0 j
Compare JFG TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of JFG TRANSPORTS in 2023 is 567 k€.
JFG TRANSPORTS recorded a net loss in 2023.
The headquarters of JFG TRANSPORTS is located in LE MOULE (97160), in the department Guadeloupe.
The tax return of JFG 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).
JFG TRANSPORTS operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.