SIREN : 753865286
SARL JD-TRANS is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NARBONNE (11100), this company of category PME shows in 2024 a revenue of 1.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 611 571 € | 1 997 627 € | 2 096 313 € | 2 376 137 € | 1 953 265 € | 1 909 307 € | 1 849 215 € | 1 609 013 € |
| Net income | 2 824 € | 8 531 € | 2 924 € | 2 806 € | 1 008 € | 31 584 € | 44 669 € | 44 263 € |
| EBITDA | -316 728 € | -367 465 € | -168 752 € | -16 701 € | -18 995 € | 3 699 € | 77 995 € | 101 025 € |
| Net margin | 0.2% | 0.4% | 0.1% | 0.1% | 0.1% | 1.7% | 2.4% | 2.8% |
In 2024, SARL JD-TRANS achieves revenue of 1.6 M€. Revenue is growing positively over 8 years (CAGR: +0.0%). Significant drop of -19% vs 2023. After deducting consumption (520 k€), gross margin stands at 1.1 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -317 k€, representing -19.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 611 571 €
1 091 072 €
-316 728 €
14 522 €
2 824 €
-19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
43.96%
10.955%
-20.489%
-0.138
7.8%
In 2024, the debt ratio of SARL JD-TRANS (43.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL JD-TRANS (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL JD-TRANS (-0.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.344
-3.536
In 2024, the liquidity ratio of SARL JD-TRANS (102.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARL JD-TRANS (-3.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 71 days of revenue, i.e. 317 k€ to permanently finance. Over 2017-2024, WCR increased by +71%, requiring additional financing.
317 044 €
113 j
35 j
0 j
71 j
Based on 71 transactions of similar company sales
in 2024,
the value of SARL JD-TRANS is estimated at
223 010 €
(range 102 884€ - 367 863€).
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL JD-TRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SARL JD-TRANS in 2024 is 1.6 M€.
Yes, SARL JD-TRANS generated a net profit of 3 k€ in 2024.
The headquarters of SARL JD-TRANS is located in NARBONNE (11100), in the department Aude.
The tax return of SARL JD-TRANS 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).
SARL JD-TRANS 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.