SIREN : 491569471
J.KA.TRANS.EXPRESS is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MIONS (69780), this company of category PME shows in 2018 a revenue of 213 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 212 928 € | 300 975 € | 288 627 € |
| Net income | -14 486 € | 6 199 € | 1 647 € |
| EBITDA | -18 998 € | 23 155 € | 26 829 € |
| Net margin | -6.8% | 2.1% | 0.6% |
In 2018, J.KA.TRANS.EXPRESS achieves revenue of 213 k€. Revenue is declining over the period 2016-2018 (CAGR: -14.1%). Significant drop of -29% vs 2017. After deducting consumption (20 k€), gross margin stands at 193 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -8.9% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -182%, reducing margin by 16.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-6.8% of revenue), which will impact equity.
212 928 €
193 100 €
-18 998 €
-13 703 €
-14 486 €
-8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
83.356%
30.595%
-9.178%
-1.207
13.1%
In 2018, the debt ratio of J.KA.TRANS.EXPRESS (83.36) 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 2018, the financial autonomy of J.KA.TRANS.EXPRESS (30.6%) 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 2018, the repayment capacity of J.KA.TRANS.EXPRESS (-1.21) 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 186.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.003
-0.49
In 2018, the liquidity ratio of J.KA.TRANS.EXPRESS (186.00) 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 2018, the interest coverage of J.KA.TRANS.EXPRESS (-0.5x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 30 k€ to permanently finance. Over 2016-2018, WCR increased by +193%, requiring additional financing.
30 040 €
16 j
24 j
24 j
51 j
Based on 53 transactions of similar company sales
in 2018,
the value of J.KA.TRANS.EXPRESS is estimated at
35 486 €
(range 16 514€ - 58 721€).
The price/revenue ratio is 0.17x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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.KA.TRANS.EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of J.KA.TRANS.EXPRESS in 2018 is 213 k€.
J.KA.TRANS.EXPRESS recorded a net loss in 2018.
The headquarters of J.KA.TRANS.EXPRESS is located in MIONS (69780), in the department Rhone.
The tax return of J.KA.TRANS.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).
J.KA.TRANS.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.