Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-05-02 (28 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: PEUPLINGUES (62231), Pas-de-Calais
SARL JUST DELIVERY EXPRESS : revenue, balance sheet and financial ratios
SARL JUST DELIVERY EXPRESS is a French company
founded 28 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in PEUPLINGUES (62231),
this company of category PME
shows in 2019 a revenue of 579 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL JUST DELIVERY EXPRESS (SIREN 418487757)
Indicator
2024
2021
2019
2018
2016
Revenue
N/C
N/C
579 440 €
N/C
432 088 €
Net income
-31 026 €
59 789 €
23 955 €
1 254 €
19 095 €
EBITDA
N/C
N/C
8 548 €
N/C
19 756 €
Net margin
N/C
N/C
4.1%
N/C
4.4%
Revenue and income statement
In 2024, SARL JUST DELIVERY EXPRESS records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-31 026 €
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.18%
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
30.01%
Solvency indicators evolution SARL JUST DELIVERY EXPRESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2024
Debt ratio
19.083
93.405
53.327
74.211
35.18
Financial autonomy
45.225
23.192
36.569
35.088
30.01
Repayment capacity
0.579
None
2.201
None
None
Cash flow / Revenue
5.201%
None%
2.87%
None%
None%
Sector positioning
Debt ratio
35.182024
2019
2021
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average-13 pts over 3 years
In 2024, the debt ratio of SARL JUST DELIVERY EXPRESS (35.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.01%2024
2019
2021
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average-6 pts over 3 years
In 2024, the financial autonomy of SARL JUST DELIVERY EXPRESS (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.2 years2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.33 years
Average
In 2019, the repayment capacity of SARL JUST DELIVERY EXPRESS (2.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
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)
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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 SARL JUST DELIVERY EXPRESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2024
Operating WCR
51 548 €
0 €
54 734 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
69
0
53
0
0
Supplier payment term (days)
19
0
12
0
0
Positioning of SARL JUST DELIVERY EXPRESS in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare SARL JUST DELIVERY EXPRESS with other companies in the same sector:
Frequently asked questions about SARL JUST DELIVERY EXPRESS
What is the revenue of SARL JUST DELIVERY EXPRESS ?
The revenue of SARL JUST DELIVERY EXPRESS in 2019 is 579 k€.
Is SARL JUST DELIVERY EXPRESS profitable?
SARL JUST DELIVERY EXPRESS recorded a net loss in 2024.
Where is the headquarters of SARL JUST DELIVERY EXPRESS ?
The headquarters of SARL JUST DELIVERY EXPRESS is located in PEUPLINGUES (62231), in the department Pas-de-Calais.
Where to find the tax return of SARL JUST DELIVERY EXPRESS ?
The tax return of SARL JUST DELIVERY EXPRESS 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 JUST DELIVERY EXPRESS operate?
SARL JUST DELIVERY EXPRESS 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
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