SIREN : 831221601
JOBS TRANSPORTS is a French company founded 8 years ago, specialized in the sector Transports routiers de fret de proximité. Based in EXCIDEUIL (24160), this company of category PME shows in 2023 a revenue of 3.4 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 | 2020 |
|---|---|---|---|---|
| Revenue | 3 421 008 € | 4 384 811 € | 4 044 078 € | 2 426 786 € |
| Net income | -550 614 € | -40 795 € | -32 865 € | 22 950 € |
| EBITDA | -410 907 € | -6 871 € | -5 604 € | 24 336 € |
| Net margin | -16.1% | -0.9% | -0.8% | 0.9% |
In 2023, JOBS TRANSPORTS achieves revenue of 3.4 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Significant drop of -22% vs 2022. After deducting consumption (0 €), gross margin stands at 3.4 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 -411 k€, representing -12.0% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -5880%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -551 k€ (-16.1% of revenue), which will impact equity.
3 421 008 €
3 421 008 €
-410 907 €
-416 465 €
-550 614 €
-12.0%
The debt ratio (= Financial debt / Equity x 100) stands at -40%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-39.874%
-57.028%
-13.332%
-0.383
80.2%
In 2023, the debt ratio of JOBS TRANSPORTS (-39.87) 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 2023, the financial autonomy of JOBS TRANSPORTS (-57.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of JOBS TRANSPORTS (-0.38) 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 69.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.099
-6.422
In 2023, the liquidity ratio of JOBS TRANSPORTS (69.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of JOBS TRANSPORTS (-6.4x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.
-54 394 €
52 j
33 j
0 j
-6 j
Based on 53 transactions of similar company sales
in 2023,
the value of JOBS TRANSPORTS is estimated at
634 924 €
(range 240 315€ - 1 464 000€).
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.
Only this financial indicator is available for this company.
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 JOBS TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of JOBS TRANSPORTS in 2023 is 3.4 M€.
JOBS TRANSPORTS recorded a net loss in 2023.
The headquarters of JOBS TRANSPORTS is located in EXCIDEUIL (24160), in the department Dordogne.
The tax return of JOBS 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).
JOBS TRANSPORTS 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.