SIREN : 313104283
JOUTRED SARL is a French company founded 48 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 308 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 307 539 € | 238 910 € | 136 299 € | 88 469 € | 215 047 € | 122 418 € | 98 088 € | 131 075 € |
| Net income | 108 493 € | 101 544 € | 37 157 € | 37 776 € | 85 684 € | 43 962 € | -242 € | 28 143 € |
| EBITDA | 123 527 € | 47 886 € | 46 644 € | 38 358 € | 123 030 € | 50 505 € | 3 091 € | 23 842 € |
| Net margin | 35.3% | 42.5% | 27.3% | 42.7% | 39.8% | 35.9% | -0.2% | 21.5% |
In 2024, JOUTRED SARL achieves revenue of 308 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023, growth of +29% (239 k€ -> 308 k€). After deducting consumption (2 k€), gross margin stands at 305 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 40.2% of revenue. Positive scissor effect: EBITDA margin improves by +20.1 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 108 k€, i.e. 35.3% of revenue. This profit can be retained or distributed to shareholders.
307 539 €
305 105 €
123 527 €
120 719 €
108 493 €
39.6%
The debt ratio (= Financial debt / Equity x 100) stands at 209%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
208.829%
19.598%
36.181%
2.164
65.0%
In 2024, the debt ratio of JOUTRED SARL (208.83) 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 JOUTRED SARL (19.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of JOUTRED SARL (2.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
226.674
2.064
In 2024, the liquidity ratio of JOUTRED SARL (226.67) 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.
In 2024, the interest coverage of JOUTRED SARL (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 305 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. The gap of 116 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 382 days of revenue, i.e. 326 k€ to permanently finance. Over 2016-2024, WCR increased by +4972%, requiring additional financing.
325 914 €
305 j
189 j
0 j
382 j
Based on 116 transactions of similar company sales (all years), the value of JOUTRED SARL is estimated at 427 737 € (range 237 206€ - 830 567€). With an EBITDA of 123 527€, 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 JOUTRED SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of JOUTRED SARL in 2024 is 308 k€.
Yes, JOUTRED SARL generated a net profit of 108 k€ in 2024.
The headquarters of JOUTRED SARL is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of JOUTRED SARL 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).
JOUTRED SARL 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.