Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-04-01 (21 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: NICE (06000), Alpes-Maritimes
JS COURSE EXPRESS : revenue, balance sheet and financial ratios
JS COURSE EXPRESS is a French company
founded 21 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in NICE (06000),
this company of category PME
shows in 2023 a revenue of 109 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JS COURSE EXPRESS (SIREN 481650034)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
109 278 €
114 686 €
38 556 €
23 747 €
84 663 €
97 432 €
176 896 €
Net income
15 625 €
15 848 €
16 511 €
-2 274 €
6 769 €
4 183 €
9 922 €
4 998 €
EBITDA
N/C
21 729 €
26 216 €
8 896 €
16 807 €
15 517 €
17 774 €
22 962 €
Net margin
N/C
14.5%
14.4%
-5.9%
28.5%
4.9%
10.2%
2.8%
Revenue and income statement
In 2024, JS COURSE EXPRESS generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 5 k€ -> 16 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 625 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
100.746%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
48.921%
Solvency indicators evolution JS COURSE EXPRESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
280.586
143.534
121.543
88.522
66.163
56.518
99.018
100.746
Financial autonomy
20.074
27.499
30.515
40.965
40.444
46.469
40.534
48.921
Repayment capacity
7.486
5.799
4.919
3.305
5.634
1.663
4.471
None
Cash flow / Revenue
8.138%
12.374%
15.435%
33.985%
8.219%
21.895%
18.187%
None%
Sector positioning
Debt ratio
100.752024
2022
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average+16 pts over 3 years
In 2024, the debt ratio of JS COURSE EXPRESS (100.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.92%2024
2022
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Excellent+12 pts over 3 years
In 2024, the financial autonomy of JS COURSE EXPRESS (48.9%) 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.
Repayment capacity
4.47 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.74 years
Average
In 2023, the repayment capacity of JS COURSE EXPRESS (4.47) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 407.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
407.947
Liquidity indicators evolution JS COURSE EXPRESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
63.924
38.327
50.779
21.023
16.744
25.664
125.188
407.947
Interest coverage
7.713
9.486
7.585
5.837
8.701
3.422
8.077
None
Sector positioning
Liquidity ratio
407.952024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Excellent+51 pts over 3 years
In 2024, the liquidity ratio of JS COURSE EXPRESS (407.95) 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.
Interest coverage
8.08x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Excellent
In 2023, the interest coverage of JS COURSE EXPRESS (8.1x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The company must finance 20 days of gap between collections and payments.
Operating WCR (2024)
?
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 (2024)
?
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
145 j
Supplier credit (2024)
?
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
125 j
Inventory turnover (2024)
?
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 JS COURSE EXPRESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-19 890 €
-31 645 €
-25 374 €
-26 791 €
-39 892 €
-33 184 €
-34 225 €
0 €
Inventory turnover (days)
0
0
0
0
0
3
0
0
Customer payment term (days)
10
40
87
1
0
4
2
145
Supplier payment term (days)
36
31
42
64
43
27
27
125
Positioning of JS COURSE EXPRESS in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Based on 116 transactions of similar company sales
(all years),
the value of JS COURSE EXPRESS is estimated at
60 844 €
(range 29 807€ - 157 116€).
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.
Estimated enterprise value2024
116 transactions
29k€60k€157k€
60 844 €Range: 29 807€ - 157 116€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 625 €
×
3.9x
=60 845 €
Range: 29 807€ - 157 116€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports de voyageurs par taxis)
Compare JS COURSE EXPRESS with other companies in the same sector:
Frequently asked questions about JS COURSE EXPRESS
What is the revenue of JS COURSE EXPRESS ?
The revenue of JS COURSE EXPRESS in 2023 is 109 k€.
Is JS COURSE EXPRESS profitable?
Yes, JS COURSE EXPRESS generated a net profit of 16 k€ in 2024.
Where is the headquarters of JS COURSE EXPRESS ?
The headquarters of JS COURSE EXPRESS is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of JS COURSE EXPRESS ?
The tax return of JS COURSE EXPRESS 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 JS COURSE EXPRESS operate?
JS COURSE EXPRESS 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.
Item evolution
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