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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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

Sector positioning

Debt ratio
0.0 2025
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 years 2023
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

Sector positioning

Liquidity ratio
137.84 2025
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
0.35x 2023
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

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 value 2025
Indicative
16k€ 92k€ 217k€
92 746 € Range: 16 374€ - 217 397€
NAF 5 année 2025

Valuation evolution

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:

Frequently asked questions about MJ TRANSPORT

What is the revenue of MJ TRANSPORT ?

The revenue of MJ TRANSPORT in 2023 is 5.1 M€.

Is MJ TRANSPORT profitable?

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.