SIREN : 753198852
JLM TRANSPORT is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BRETIGNY-SUR-ORGE (91220), this company of category PME shows in 2023 a revenue of 1.1 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 1 128 152 € | 1 088 658 € | 952 748 € |
| Net income | 988 € | 38 296 € | 29 093 € |
| EBITDA | 45 978 € | 91 614 € | 45 426 € |
| Net margin | 0.1% | 3.5% | 3.1% |
In 2023, JLM TRANSPORT achieves revenue of 1.1 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -50%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 988 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 128 152 €
1 128 152 €
45 978 €
14 579 €
988 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.588%
41.794%
3.068%
3.18
52.6%
In 2023, the debt ratio of JLM TRANSPORT (62.59) 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 2023, the financial autonomy of JLM TRANSPORT (41.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of JLM TRANSPORT (3.18) 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 174.39. 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 3.4x. Financial charges are adequately covered by operations.
174.387
3.354
In 2023, the liquidity ratio of JLM TRANSPORT (174.39) 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 2023, the interest coverage of JLM TRANSPORT (3.4x) 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. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 45 days of revenue, i.e. 141 k€ to permanently finance. Over 2021-2023, WCR increased by +122%, requiring additional financing.
140 703 €
51 j
20 j
0 j
45 j
Based on 53 transactions of similar company sales
in 2023,
the value of JLM TRANSPORT is estimated at
116 836 €
(range 45 543€ - 310 846€).
With an EBITDA of 45 978€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 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 JLM TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of JLM TRANSPORT in 2023 is 1.1 M€.
Yes, JLM TRANSPORT generated a net profit of 988€ in 2023.
The headquarters of JLM TRANSPORT is located in BRETIGNY-SUR-ORGE (91220), in the department Essonne.
The tax return of JLM 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).
JLM TRANSPORT 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.