SIREN : 509409736
JT2L TRANSPORTS is a French company founded 17 years ago, specialized in the sector Transports routiers de fret interurbains. Based in COURGENT (78790), this company of category PME shows in 2021 a revenue of 136 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 136 252 € | 128 847 € | 124 351 € | 136 908 € |
| Net income | -15 019 € | -9 657 € | 5 619 € | 11 735 € |
| EBITDA | -2 957 € | 1 376 € | 4 119 € | 18 032 € |
| Net margin | -11.0% | -7.5% | 4.5% | 8.6% |
In 2021, JT2L TRANSPORTS achieves revenue of 136 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2020: +6%. After deducting consumption (0 €), gross margin stands at 136 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -315%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-11.0% of revenue), which will impact equity.
136 252 €
136 252 €
-2 957 €
-14 540 €
-15 019 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
148.178%
29.909%
-2.523%
-14.339
44.3%
In 2021, the debt ratio of JT2L TRANSPORTS (148.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of JT2L TRANSPORTS (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of JT2L TRANSPORTS (-14.34) 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 224.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.151
-16.605
In 2021, the liquidity ratio of JT2L TRANSPORTS (224.15) 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 2021, the interest coverage of JT2L TRANSPORTS (-16.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 44 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 35 days of revenue, i.e. 13 k€ to permanently finance. Over 2018-2021, WCR increased by +43%, requiring additional financing.
13 302 €
56 j
12 j
0 j
35 j
Based on 63 transactions of similar company sales
in 2021,
the value of JT2L TRANSPORTS is estimated at
19 541 €
(range 16 090€ - 25 337€).
The price/revenue ratio is 0.14x
(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 63 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 JT2L TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of JT2L TRANSPORTS in 2021 is 136 k€.
JT2L TRANSPORTS recorded a net loss in 2021.
The headquarters of JT2L TRANSPORTS is located in COURGENT (78790), in the department Yvelines.
The tax return of JT2L 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).
JT2L TRANSPORTS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.