SIREN : 531807493
JM TRANSPORT is a French company founded 15 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BORAN-SUR-OISE (60820), this company of category PME shows in 2020 a revenue of 24 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 23 537 € | 42 236 € | 45 967 € | 47 288 € |
| Net income | 17 723 € | 859 € | 5 377 € | 4 663 € |
| EBITDA | 17 974 € | 1 011 € | 6 326 € | 15 728 € |
| Net margin | 75.3% | 2.0% | 11.7% | 9.9% |
In 2020, JM TRANSPORT achieves revenue of 24 k€. Revenue is declining over the period 2016-2020 (CAGR: -16.0%). Significant drop of -44% vs 2018. After deducting consumption (951 €), gross margin stands at 23 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 76.4% of revenue. Positive scissor effect: EBITDA margin improves by +74.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 75.3% of revenue. This profit can be retained or distributed to shareholders.
23 537 €
22 586 €
17 974 €
17 974 €
17 723 €
45.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 75.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
75.298%
0.0
In 2020, the debt ratio of JM TRANSPORT (0.00) 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 2020, the financial autonomy of JM TRANSPORT (0.0%) 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 2020, the repayment capacity of JM TRANSPORT (0.00) 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 725.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
725.667
0.0
In 2020, the liquidity ratio of JM TRANSPORT (725.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of JM TRANSPORT (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 13 days of revenue, i.e. 829 € to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
829 €
0 j
2 j
0 j
13 j
Based on 116 transactions of similar company sales (all years), the value of JM TRANSPORT is estimated at 59 874 € (range 32 998€ - 117 856€). With an EBITDA of 17 974€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 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 JM TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of JM TRANSPORT in 2020 is 24 k€.
Yes, JM TRANSPORT generated a net profit of 18 k€ in 2020.
The headquarters of JM TRANSPORT is located in BORAN-SUR-OISE (60820), in the department Oise.
The tax return of JM 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).
JM TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.