SIREN : 715721098
JOUGLA ET FILS is a French company founded 69 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAIX (81710), this company of category GE shows in 2024 a revenue of 539 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 539 118 € | 717 606 € | 740 237 € | 843 865 € | 983 965 € | 876 934 € | 895 043 € | 2 837 046 € | 2 947 480 € |
| Net income | -175 293 € | 21 367 € | -69 725 € | 58 336 € | 117 914 € | -48 188 € | 51 688 € | -180 002 € | 186 208 € |
| EBITDA | -196 316 € | -77 126 € | -106 922 € | -70 187 € | -43 193 € | -116 312 € | 1 971 314 € | 2 096 810 € | 531 677 € |
| Net margin | -32.5% | 3.0% | -9.4% | 6.9% | 12.0% | -5.5% | 5.8% | -6.3% | 6.3% |
In 2024, JOUGLA ET FILS achieves revenue of 539 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.1%). Significant drop of -25% vs 2023. After deducting consumption (158 k€), gross margin stands at 381 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -196 k€, representing -36.4% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -155%, reducing margin by 25.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -175 k€ (-32.5% of revenue), which will impact equity.
539 118 €
380 821 €
-196 316 €
-125 230 €
-175 293 €
-36.4%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
85.748%
-44.393%
0.0
0.2%
In 2024, the debt ratio of JOUGLA ET FILS (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 2024, the financial autonomy of JOUGLA ET FILS (85.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of JOUGLA ET FILS (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 869.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
869.205
-0.629
In 2024, the liquidity ratio of JOUGLA ET FILS (869.21) 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 JOUGLA ET FILS (-0.6x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 798 days of revenue, i.e. 1.2 M€ to permanently finance.
1 194 847 €
28 j
43 j
0 j
798 j
Based on 71 transactions of similar company sales
in 2024,
the value of JOUGLA ET FILS is estimated at
122 209 €
(range 57 087€ - 199 288€).
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 JOUGLA ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of JOUGLA ET FILS in 2024 is 539 k€.
JOUGLA ET FILS recorded a net loss in 2024.
The headquarters of JOUGLA ET FILS is located in SAIX (81710), in the department Tarn.
The tax return of JOUGLA ET FILS 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).
JOUGLA ET FILS 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.