SIREN : 878310754
JNV TP is a French company founded 6 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GRENOBLE (38100), this company of category PME shows in 2024 a revenue of 95 k€. 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 | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 95 388 € | 105 311 € | 25 300 € |
| Net income | -17 243 € | -3 136 € | 7 181 € |
| EBITDA | -10 595 € | -2 070 € | 8 020 € |
| Net margin | -18.1% | -3.0% | 28.4% |
In 2024, JNV TP achieves revenue of 95 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +55.6%. Slight decline of -9% vs 2022. After deducting consumption (0 €), gross margin stands at 95 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -11.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -412%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-18.1% of revenue), which will impact equity.
95 388 €
95 388 €
-10 595 €
-10 821 €
-17 243 €
-11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
41.886%
20.855%
-17.892%
-0.649
82.3%
In 2024, the debt ratio of JNV TP (41.89) 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 2024, the financial autonomy of JNV TP (20.9%) 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 2024, the repayment capacity of JNV TP (-0.65) 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 346.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
346.653
-5.219
In 2024, the liquidity ratio of JNV TP (346.65) 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 2024, the interest coverage of JNV TP (-5.2x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 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 116 days of revenue, i.e. 31 k€ to permanently finance. Over 2021-2024, WCR increased by +1837%, requiring additional financing.
30 815 €
48 j
17 j
0 j
116 j
Based on 71 transactions of similar company sales
in 2024,
the value of JNV TP is estimated at
21 622 €
(range 10 100€ - 35 260€).
The price/revenue ratio is 0.23x
(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 71 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 JNV TP with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of JNV TP in 2024 is 95 k€.
JNV TP recorded a net loss in 2024.
The headquarters of JNV TP is located in GRENOBLE (38100), in the department Isere.
The tax return of JNV TP 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).
JNV TP 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.