SIREN : 408194686
J.L. TRANSPORTS is a French company founded 29 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CLAMECY (58500), this company of category PME shows in 2019 a revenue of 3.8 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 | 2025 | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 848 342 € | 3 651 075 € | 3 161 157 € | 2 856 780 € |
| Net income | 177 771 € | 180 119 € | 49 063 € | 95 474 € | 85 115 € | 88 922 € |
| EBITDA | N/C | N/C | 381 187 € | 401 288 € | 356 307 € | 330 736 € |
| Net margin | N/C | N/C | 1.3% | 2.6% | 2.7% | 3.1% |
In 2025, J.L. TRANSPORTS generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 89 k€ -> 178 k€.
177 771 €
The debt ratio (= Financial debt / Equity x 100) stands at 433%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
433.418%
12.39%
38.5%
In 2025, the debt ratio of J.L. TRANSPORTS (433.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of J.L. TRANSPORTS (12.4%) 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 2019, the repayment capacity of J.L. TRANSPORTS (4.68) 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 116.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.543
In 2025, the liquidity ratio of J.L. TRANSPORTS (116.54) 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 2019, the interest coverage of J.L. TRANSPORTS (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 135 107€ to 1 793 780€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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.L. TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of J.L. TRANSPORTS in 2019 is 3.8 M€.
Yes, J.L. TRANSPORTS generated a net profit of 178 k€ in 2025.
The headquarters of J.L. TRANSPORTS is located in CLAMECY (58500), in the department Nievre.
The tax return of J.L. 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).
J.L. TRANSPORTS 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.