SOC DES TRANSPORTS JACQUES MARTIN : revenue, balance sheet and financial ratios

SOC DES TRANSPORTS JACQUES MARTIN is a French company founded 59 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PORTES-LES-VALENCE (26800), this company of category PME shows in 2021 a revenue of 19.2 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 - SOC DES TRANSPORTS JACQUES MARTIN (SIREN 436780357)
Indicator 2021 2019 2018 2016
Revenue 19 217 307 € 17 867 096 € 17 421 294 € 15 674 764 €
Net income 739 307 € 691 831 € 621 374 € 576 507 €
EBITDA 2 640 359 € 2 587 308 € 1 935 921 € 1 548 617 €
Net margin 3.8% 3.9% 3.6% 3.7%

Revenue and income statement

In 2021, SOC DES TRANSPORTS JACQUES MARTIN achieves revenue of 19.2 M€. Revenue is growing positively over 4 years (CAGR: +4.2%). Vs 2019: +8%. After deducting consumption (4.1 M€), gross margin stands at 15.1 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 13.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 739 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

19 217 307 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

15 130 933 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 640 359 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

986 760 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

739 307 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.7%

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.482%

Financial autonomy (2021) ?
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

38.884%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.661%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.241

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.9%

Solvency indicators evolution
SOC DES TRANSPORTS JACQUES MARTIN

Sector positioning

Debt ratio
76.48 2021
2018
2019
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Average -10 pts over 3 years

In 2021, the debt ratio of SOC DES TRANSPORTS JACQUE... (76.48) 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
38.88% 2021
2018
2019
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Good +5 pts over 3 years

In 2021, the financial autonomy of SOC DES TRANSPORTS JACQUE... (38.9%) 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.

Repayment capacity
1.24 years 2021
2018
2019
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 2.23 years
Average -12 pts over 3 years

In 2021, the repayment capacity of SOC DES TRANSPORTS JACQUE... (1.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2021) ?
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

191.966

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.303

Liquidity indicators evolution
SOC DES TRANSPORTS JACQUES MARTIN

Sector positioning

Liquidity ratio
191.97 2021
2018
2019
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Good -20 pts over 3 years

In 2021, the liquidity ratio of SOC DES TRANSPORTS JACQUE... (191.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.3x 2021
2018
2019
2021
Q1: 0.0x
Med: 0.08x
Q3: 2.03x
Good

In 2021, the interest coverage of SOC DES TRANSPORTS JACQUE... (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. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.

Operating WCR (2021) ?
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

1 396 137 €

Customer credit (2021) ?
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

39 j

Supplier credit (2021) ?
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

34 j

Inventory turnover (2021) ?
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

2 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

26 j

WCR and payment terms evolution
SOC DES TRANSPORTS JACQUES MARTIN

Positioning of SOC DES TRANSPORTS JACQUES MARTIN in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of SOC DES TRANSPORTS JACQUES MARTIN is estimated at 3 187 198 € (range 1 628 560€ - 11 823 484€). With an EBITDA of 2 640 359€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.14x (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.

Estimated enterprise value 2021
63 tx
1628k€ 3187k€ 11823k€
3 187 198 € Range: 1 628 560€ - 11 823 484€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 640 359 € × 1.5x
Estimation 3 996 383 €
1 640 923€ - 19 134 175€
Revenue Multiple 30%
19 217 307 € × 0.14x
Estimation 2 756 229 €
2 269 477€ - 3 573 615€
Net Income Multiple 20%
739 307 € × 2.4x
Estimation 1 810 689 €
636 280€ - 5 921 562€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 SOC DES TRANSPORTS JACQUES MARTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOC DES TRANSPORTS JACQUES MARTIN

What is the revenue of SOC DES TRANSPORTS JACQUES MARTIN ?

The revenue of SOC DES TRANSPORTS JACQUES MARTIN in 2021 is 19.2 M€.

Is SOC DES TRANSPORTS JACQUES MARTIN profitable?

Yes, SOC DES TRANSPORTS JACQUES MARTIN generated a net profit of 739 k€ in 2021.

Where is the headquarters of SOC DES TRANSPORTS JACQUES MARTIN ?

The headquarters of SOC DES TRANSPORTS JACQUES MARTIN is located in PORTES-LES-VALENCE (26800), in the department Drome.

Where to find the tax return of SOC DES TRANSPORTS JACQUES MARTIN ?

The tax return of SOC DES TRANSPORTS JACQUES MARTIN 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 SOC DES TRANSPORTS JACQUES MARTIN operate?

SOC DES TRANSPORTS JACQUES MARTIN 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.