SIREN : 499092666
JLJ TRANSPORT is a French company founded 18 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-JUST-MALMONT (43240), this company of category PME shows in 2021 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 1 468 073 € | 1 051 292 € | 785 348 € | 776 969 € |
| Net income | 124 990 € | 81 304 € | 54 691 € | 55 840 € |
| EBITDA | 136 055 € | 75 019 € | 19 223 € | 57 643 € |
| Net margin | 8.5% | 7.7% | 7.0% | 7.2% |
In 2021, JLJ TRANSPORT achieves revenue of 1.5 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2020, growth of +40% (1.1 M€ -> 1.5 M€). After deducting consumption (415 k€), gross margin stands at 1.1 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
1 468 073 €
1 052 603 €
136 055 €
123 410 €
124 990 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.916%
56.541%
6.563%
1.514
69.9%
In 2021, the debt ratio of JLJ TRANSPORT (28.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of JLJ TRANSPORT (56.5%) 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 JLJ TRANSPORT (1.51) 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 238.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
238.311
1.055
In 2021, the liquidity ratio of JLJ TRANSPORT (238.31) 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 JLJ TRANSPORT (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 25 days of revenue, i.e. 101 k€ to permanently finance.
100 739 €
42 j
45 j
0 j
25 j
Based on 63 transactions of similar company sales
in 2021,
the value of JLJ TRANSPORT is estimated at
227 356 €
(range 115 803€ - 775 106€).
With an EBITDA of 136 055€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 JLJ TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of JLJ TRANSPORT in 2021 is 1.5 M€.
Yes, JLJ TRANSPORT generated a net profit of 125 k€ in 2021.
The headquarters of JLJ TRANSPORT is located in SAINT-JUST-MALMONT (43240), in the department Haute-Loire.
The tax return of JLJ TRANSPORT 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).
JLJ TRANSPORT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.