Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-04-01 (19 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: MONTRODAT (48100), Lozere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA JORDANE TP & TRANSPORTS : revenue, balance sheet and financial ratios
LA JORDANE TP & TRANSPORTS is a French company
founded 19 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in MONTRODAT (48100),
this company of category PME
shows in 2020 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA JORDANE TP & TRANSPORTS (SIREN 495314312)
Indicator
2020
Revenue
N/C
Net income
55 781 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LA JORDANE TP & TRANSPORTS generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 781 €
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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 19%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.254%
Financial autonomy (2020)
?
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
73.293%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA JORDANE TP & TRANSPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
19.254
Financial autonomy
73.293
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19.252020
2020
Q1: 1.93
Med: 32.85
Q3: 105.73
Good
In 2020, the debt ratio of LA JORDANE TP & TRANSPORTS (19.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.29%2020
2020
Q1: 12.89%
Med: 30.57%
Q3: 49.44%
Excellent
In 2020, the financial autonomy of LA JORDANE TP & TRANSPORTS (73.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 438.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
438.182
Liquidity indicators evolution LA JORDANE TP & TRANSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
438.182
Interest coverage
None
Sector positioning
Liquidity ratio
438.182020
2020
Q1: 127.98
Med: 181.04
Q3: 267.79
Excellent
In 2020, the liquidity ratio of LA JORDANE TP & TRANSPORTS (438.18) 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.
Positioning of LA JORDANE TP & TRANSPORTS in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 60 transactions of similar company sales
in 2020,
the value of LA JORDANE TP & TRANSPORTS is estimated at
105 050 €
(range 17 860€ - 322 711€).
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 value2020
60 tx
17k€105k€322k€
105 050 €Range: 17 860€ - 322 711€
NAF 5 année 2020
Valuation method used
Net Income Multiple
55 781 €
×
1.9x
=105 051 €
Range: 17 861€ - 322 712€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 60 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 LA JORDANE TP & TRANSPORTS with other companies in the same sector:
Frequently asked questions about LA JORDANE TP & TRANSPORTS
What is the revenue of LA JORDANE TP & TRANSPORTS ?
The revenue of LA JORDANE TP & TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is LA JORDANE TP & TRANSPORTS profitable?
Yes, LA JORDANE TP & TRANSPORTS generated a net profit of 56 k€ in 2020.
Where is the headquarters of LA JORDANE TP & TRANSPORTS ?
The headquarters of LA JORDANE TP & TRANSPORTS is located in MONTRODAT (48100), in the department Lozere.
Where to find the tax return of LA JORDANE TP & TRANSPORTS ?
The tax return of LA JORDANE TP & 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).
In which sector does LA JORDANE TP & TRANSPORTS operate?
LA JORDANE TP & TRANSPORTS 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
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