SIREN : 420623464
JHM TRANSPORTS is a French company founded 27 years ago, specialized in the sector Location et location-bail de camions. Based in NOVES (13550), this company of category ETI shows in 2021 a revenue of 5.1 M€. 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 | N/C | N/C | 5 078 878 € | 6 052 587 € | 6 593 835 € | 5 969 051 € | 5 330 036 € | 4 298 312 € |
| Net income | 797 176 € | 783 981 € | 357 018 € | 903 313 € | 721 026 € | 450 470 € | 626 886 € | 496 301 € |
| EBITDA | N/C | N/C | -402 410 € | 838 809 € | 215 533 € | 44 772 € | 95 110 € | -197 567 € |
| Net margin | N/C | N/C | 7.0% | 14.9% | 10.9% | 7.5% | 11.8% | 11.5% |
In 2024, JHM TRANSPORTS generates positive net income of 797 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 496 k€ -> 797 k€.
797 176 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.023%
74.093%
41.2%
In 2024, the debt ratio of JHM TRANSPORTS (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JHM TRANSPORTS (74.1%) 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.
In 2021, the repayment capacity of JHM TRANSPORTS (-0.07) 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 305.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.008
In 2024, the liquidity ratio of JHM TRANSPORTS (305.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of JHM TRANSPORTS (-1.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 292 transactions of similar company sales (all years), the value of JHM TRANSPORTS is estimated at 6 781 678 € (range 331 995€ - 27 572 228€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 292 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 JHM TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of JHM TRANSPORTS in 2021 is 5.1 M€.
Yes, JHM TRANSPORTS generated a net profit of 797 k€ in 2024.
The headquarters of JHM TRANSPORTS is located in NOVES (13550), in the department Bouches-du-Rhone.
The tax return of JHM 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).
JHM TRANSPORTS operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.