Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2011-04-25 (15 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: LARNAUD (39140), Jura
JURA LOGISTIQUE : revenue, balance sheet and financial ratios
JURA LOGISTIQUE is a French company
founded 15 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LARNAUD (39140),
this company of category ETI
shows in 2022 a revenue of 5.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JURA LOGISTIQUE (SIREN 533479143)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
5 027 682 €
5 019 873 €
4 423 293 €
3 374 954 €
3 051 995 €
2 450 242 €
1 388 359 €
Net income
359 479 €
48 031 €
126 740 €
144 990 €
-6 495 €
12 736 €
76 609 €
37 343 €
EBITDA
N/C
-176 392 €
-13 476 €
116 871 €
-77 096 €
-987 €
83 173 €
47 557 €
Net margin
N/C
1.0%
2.5%
3.3%
-0.2%
0.4%
3.1%
2.7%
Revenue and income statement
In 2024, JURA LOGISTIQUE generates positive net income of 359 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 359 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
359 479 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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
30.972%
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
43.682%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
88.582
7.221
161.885
102.402
26.437
55.843
32.453
30.972
Financial autonomy
24.105
20.379
18.84
17.72
24.358
26.201
33.69
43.682
Repayment capacity
3.293
0.009
-68.361
-2.558
3.32
-4.463
-0.281
None
Cash flow / Revenue
2.605%
3.213%
-0.249%
-2.714%
0.789%
-1.478%
-4.121%
None%
Sector positioning
Debt ratio
30.972024
2021
2022
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average-7 pts over 3 years
In 2024, the debt ratio of JURA LOGISTIQUE (30.97) 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
43.68%2024
2021
2022
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good+22 pts over 3 years
In 2024, the financial autonomy of JURA LOGISTIQUE (43.7%) 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.
Repayment capacity
-0.28 years2022
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Excellent
In 2022, the repayment capacity of JURA LOGISTIQUE (-0.28) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 192.89. 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
192.887
Liquidity indicators evolution JURA LOGISTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
139.963
116.095
188.818
135.331
133.849
165.424
148.742
192.887
Interest coverage
10.873
10.398
-887.234
-21.19
18.76
-91.667
-11.919
None
Sector positioning
Liquidity ratio
192.892024
2021
2022
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good+12 pts over 3 years
In 2024, the liquidity ratio of JURA LOGISTIQUE (192.89) 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.
Interest coverage
-11.92x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Average
In 2022, the interest coverage of JURA LOGISTIQUE (-11.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory 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
0 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
0 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 JURA LOGISTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
242 768 €
723 728 €
1 137 112 €
972 054 €
939 419 €
925 313 €
1 120 771 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
79
69
115
133
94
87
66
0
Supplier payment term (days)
42
126
91
66
74
60
45
0
Positioning of JURA LOGISTIQUE in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of JURA LOGISTIQUE is estimated at
1 215 547 €
(range 157 712€ - 3 318 388€).
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.
Estimated enterprise value2024
71 tx
157k€1215k€3318k€
1 215 547 €Range: 157 712€ - 3 318 388€
NAF 5 année 2024
Valuation method used
Net Income Multiple
359 479 €
×
3.4x
=1 215 548 €
Range: 157 713€ - 3 318 389€
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 71 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 routiers de fret de proximité)
Compare JURA LOGISTIQUE with other companies in the same sector:
Yes, JURA LOGISTIQUE generated a net profit of 359 k€ in 2024.
Where is the headquarters of JURA LOGISTIQUE ?
The headquarters of JURA LOGISTIQUE is located in LARNAUD (39140), in the department Jura.
Where to find the tax return of JURA LOGISTIQUE ?
The tax return of JURA LOGISTIQUE 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 JURA LOGISTIQUE operate?
JURA LOGISTIQUE 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.
Item evolution
Rotate your phone to landscape mode to view the chart