Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-07-11 (14 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: ST BERAIN SOUS SANVIGNES (71300), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL JM TRANS'TP : revenue, balance sheet and financial ratios
SARL JM TRANS'TP is a French company
founded 14 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in ST BERAIN SOUS SANVIGNES (71300),
this company of category PME
shows in 2018 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL JM TRANS'TP (SIREN 533531752)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
18 354 €
11 287 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, SARL JM TRANS'TP generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 11 k€ -> 18 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 354 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.878%
Financial autonomy (2018)
?
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
41.137%
Solvency indicators evolution SARL JM TRANS'TP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
1.321
18.878
Financial autonomy
45.595
41.137
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
18.882018
2017
2018
Q1: 1.65
Med: 22.64
Q3: 71.16
Good+20 pts over 2 years
In 2018, the debt ratio of SARL JM TRANS'TP (18.88) 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
41.14%2018
2017
2018
Q1: 13.74%
Med: 32.97%
Q3: 51.54%
Good-7 pts over 2 years
In 2018, the financial autonomy of SARL JM TRANS'TP (41.1%) 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.
Positioning of SARL JM TRANS'TP in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 53 transactions of similar company sales
in 2018,
the value of SARL JM TRANS'TP is estimated at
32 799 €
(range 20 459€ - 90 228€).
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 value2018
53 tx
20k€32k€90k€
32 799 €Range: 20 459€ - 90 228€
NAF 5 année 2018
Valuation method used
Net Income Multiple
18 354 €
×
1.8x
=32 800 €
Range: 20 460€ - 90 228€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 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 SARL JM TRANS'TP with other companies in the same sector:
The revenue of SARL JM TRANS'TP is not publicly disclosed (confidential accounts filed with INPI).
Is SARL JM TRANS'TP profitable?
Yes, SARL JM TRANS'TP generated a net profit of 18 k€ in 2018.
Where is the headquarters of SARL JM TRANS'TP ?
The headquarters of SARL JM TRANS'TP is located in ST BERAIN SOUS SANVIGNES (71300), in the department Saone-et-Loire.
Where to find the tax return of SARL JM TRANS'TP ?
The tax return of SARL JM TRANS'TP 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 SARL JM TRANS'TP operate?
SARL JM TRANS'TP 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
Rotate your phone to landscape mode to view the chart