Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-02 (15 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: LE HAVRE (76600), Seine-Maritime
MJ TRANSPORT : revenue, balance sheet and financial ratios
MJ TRANSPORT is a French company
founded 15 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LE HAVRE (76600),
this company of category PME
shows in 2023 a revenue of 5.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MJ TRANSPORT (SIREN 532008802)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
5 114 617 €
3 360 819 €
2 204 591 €
1 634 075 €
1 153 451 €
734 836 €
Net income
21 545 €
87 534 €
128 245 €
93 467 €
73 088 €
31 387 €
68 822 €
20 075 €
EBITDA
N/C
N/C
37 763 €
9 911 €
-5 757 €
-47 291 €
20 262 €
-16 479 €
Net margin
N/C
N/C
2.5%
2.8%
3.3%
1.9%
6.0%
2.7%
Revenue and income statement
In 2025, MJ TRANSPORT generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 20 k€ -> 22 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 545 €
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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 0%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
27.545%
Solvency indicators evolution MJ TRANSPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.02
0.0
0.0
0.029
0.025
0.041
0.07
0.0
Financial autonomy
28.616
30.028
25.759
30.087
29.076
31.954
30.888
27.545
Repayment capacity
-0.001
0.0
0.0
-0.002
-0.002
0.0
None
None
Cash flow / Revenue
-2.312%
0.314%
-3.087%
-1.451%
-1.196%
-1.318%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Excellent
In 2025, the debt ratio of MJ TRANSPORT (0.00) 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
27.55%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average-17 pts over 3 years
In 2025, the financial autonomy of MJ TRANSPORT (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2023
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Good
In 2023, the repayment capacity of MJ TRANSPORT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
137.843
Liquidity indicators evolution MJ TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
139.962
142.806
134.532
142.859
140.84
146.644
144.468
137.843
Interest coverage
0.0
0.035
0.0
0.0
0.0
0.355
None
None
Sector positioning
Liquidity ratio
137.842025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Average-9 pts over 3 years
In 2025, the liquidity ratio of MJ TRANSPORT (137.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.35x2023
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Good
In 2023, the interest coverage of MJ TRANSPORT (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MJ TRANSPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
242 048 €
434 413 €
545 046 €
683 159 €
904 195 €
1 072 689 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
66
56
54
44
57
45
0
0
Supplier payment term (days)
92
102
99
82
76
50
0
0
Positioning of MJ TRANSPORT in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 16 374€ to 217 397€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
16k€92k€217k€
92 746 €Range: 16 374€ - 217 397€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 MJ TRANSPORT with other companies in the same sector:
Yes, MJ TRANSPORT generated a net profit of 22 k€ in 2025.
Where is the headquarters of MJ TRANSPORT ?
The headquarters of MJ TRANSPORT is located in LE HAVRE (76600), in the department Seine-Maritime.
Where to find the tax return of MJ TRANSPORT ?
The tax return of MJ TRANSPORT 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 MJ TRANSPORT operate?
MJ TRANSPORT 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.
Item evolution
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