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J.O. TRANSPORTS : revenue, balance sheet and financial ratios

J.O. TRANSPORTS is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GOURNAY-SUR-MARNE (93460), this company of category PME shows in 2019 a revenue of 25 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

Financial history - J.O. TRANSPORTS (SIREN 850399668)
Indicator 2021 2020 2019
Revenue N/C N/C 25 425 €
Net income 0 € 0 € 4 346 €
EBITDA N/C N/C 6 906 €
Net margin N/C N/C 17.1%

Revenue and income statement

In 2021, J.O. TRANSPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 463.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

463.937

Liquidity indicators evolution
J.O. TRANSPORTS

Sector positioning

Liquidity ratio
463.94 2021
2019
2020
2021
Q1: 66.28
Med: 184.65
Q3: 474.14
Good +49 pts over 3 years

In 2021, the liquidity ratio of J.O. TRANSPORTS (463.94) 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.

Interest coverage
5.23x 2019
2019
Q1: 0.0x
Med: 0.07x
Q3: 3.94x
Excellent

In 2019, the interest coverage of J.O. TRANSPORTS (5.2x) 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) and payment terms

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: 342 days. Excellent situation: suppliers finance 342 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

342 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
J.O. TRANSPORTS

Positioning of J.O. TRANSPORTS in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare J.O. TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about J.O. TRANSPORTS

What is the revenue of J.O. TRANSPORTS ?

The revenue of J.O. TRANSPORTS in 2019 is 25 k€.

Is J.O. TRANSPORTS profitable?

Yes, J.O. TRANSPORTS generated a net profit of 4 k€ in 2019.

Where is the headquarters of J.O. TRANSPORTS ?

The headquarters of J.O. TRANSPORTS is located in GOURNAY-SUR-MARNE (93460), in the department Seine-Saint-Denis.

Where to find the tax return of J.O. TRANSPORTS ?

The tax return of J.O. 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).

In which sector does J.O. TRANSPORTS operate?

J.O. TRANSPORTS 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.