LES MESSAGERIES JURASSIENNES : revenue, balance sheet and financial ratios

LES MESSAGERIES JURASSIENNES is a French company founded 50 years ago, specialized in the sector Transports routiers de fret interurbains. Based in POLIGNY (39800), this company of category PME shows in 2018 a revenue of 5.3 M€. 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

Financial history - LES MESSAGERIES JURASSIENNES (SIREN 306215187)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 5 332 582 € 5 145 088 € 4 654 176 €
Net income 498 345 € 471 715 € 472 983 € 271 217 € 331 027 € 467 319 € 668 857 € 578 088 € 439 130 €
EBITDA N/C N/C N/C N/C N/C N/C 790 378 € 785 809 € 612 852 €
Net margin N/C N/C N/C N/C N/C N/C 12.5% 11.2% 9.4%

Revenue and income statement

In 2024, LES MESSAGERIES JURASSIENNES generates positive net income of 498 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 439 k€ -> 498 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

498 345 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 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

2.507%

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

49.077%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.1%

Solvency indicators evolution
LES MESSAGERIES JURASSIENNES

Sector positioning

Debt ratio
2.51 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent

In 2024, the debt ratio of LES MESSAGERIES JURASSIENNES (2.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
49.08% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good

In 2024, the financial autonomy of LES MESSAGERIES JURASSIENNES (49.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.29. 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

170.292

Liquidity indicators evolution
LES MESSAGERIES JURASSIENNES

Sector positioning

Liquidity ratio
170.29 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good -20 pts over 3 years

In 2024, the liquidity ratio of LES MESSAGERIES JURASSIENNES (170.29) 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.

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
LES MESSAGERIES JURASSIENNES

Positioning of LES MESSAGERIES JURASSIENNES in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of LES MESSAGERIES JURASSIENNES is estimated at 1 685 111 € (range 218 636€ - 4 600 275€). 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 value 2024
71 tx
218k€ 1685k€ 4600k€
1 685 111 € Range: 218 636€ - 4 600 275€
NAF 5 année 2024

Valuation method used

Net Income Multiple
498 345 € × 3.4x = 1 685 111 €
Range: 218 637€ - 4 600 275€

Only this financial indicator is available for this company.

Valuation evolution

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 interurbains)

Compare LES MESSAGERIES JURASSIENNES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about LES MESSAGERIES JURASSIENNES

What is the revenue of LES MESSAGERIES JURASSIENNES ?

The revenue of LES MESSAGERIES JURASSIENNES in 2018 is 5.3 M€.

Is LES MESSAGERIES JURASSIENNES profitable?

Yes, LES MESSAGERIES JURASSIENNES generated a net profit of 498 k€ in 2024.

Where is the headquarters of LES MESSAGERIES JURASSIENNES ?

The headquarters of LES MESSAGERIES JURASSIENNES is located in POLIGNY (39800), in the department Jura.

Where to find the tax return of LES MESSAGERIES JURASSIENNES ?

The tax return of LES MESSAGERIES JURASSIENNES 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 LES MESSAGERIES JURASSIENNES operate?

LES MESSAGERIES JURASSIENNES 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.