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SOCIETE DE TRANSPORT JO EXPRESS : revenue, balance sheet and financial ratios

SOCIETE DE TRANSPORT JO EXPRESS is a French company founded 17 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2018 a revenue of 157 k€. 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 - SOCIETE DE TRANSPORT JO EXPRESS (SIREN 509211694)
Indicator 2018 2016
Revenue 157 168 € N/C
Net income -12 845 € -3 214 €
EBITDA -1 732 € -173 718 €
Net margin -8.2% N/C

Revenue and income statement

En 2018, SOCIETE DE TRANSPORT JO EXPRESS alcanza unos ingresos de 157 k€. Tras deducir el consumo (0 €), el margen bruto se sitúa en 157 k€, es decir, una tasa del 100%. El EBITDA alcanza -2 k€, representando el -1.1% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -13 k€ (-8.2% de los ingresos).

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

157 168 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

157 168 €

EBITDA (2018) ?
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

-1 732 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 173 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 845 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 116%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 32%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

116.258%

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

31.64%

Cash flow / Revenue (2018) ?
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

-4.57%

Repayment capacity (2018) ?
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

-2.593

Solvency indicators evolution
SOCIETE DE TRANSPORT JO EXPRESS

Sector positioning

Ratio de endeudamiento
116.26 2018
2016
2018
Q1: 0.0
Med: 28.65
Q3: 178.94
Average +23 pts over 2 years

En 2018, el ratio de endeudamiento de SOCIETE DE TRANSPORT JO E... (116.26) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
31.64% 2018
2016
2018
Q1: 3.32%
Med: 34.94%
Q3: 67.01%
Average -11 pts over 2 years

En 2018, el autonomía financiera de SOCIETE DE TRANSPORT JO E... (31.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-2.59 ans 2018
2016
2018
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.79 ans
Excelente -40 pts over 2 years

En 2018, el capacidad de reembolso de SOCIETE DE TRANSPORT JO E... (-2.6 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 0.00. Alerta: la deuda a corto plazo supera el activo circulante.

Liquidity ratio (2018) ?
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

0.0

Interest coverage (2018) ?
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

-7.564

Liquidity indicators evolution
SOCIETE DE TRANSPORT JO EXPRESS

Sector positioning

Ratio de liquidez
0.0 2018
2016
2018
Q1: 46.12
Med: 130.35
Q3: 297.91
Vigilar

En 2018, el ratio de liquidez de SOCIETE DE TRANSPORT JO E... (0.00) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-7.56x 2018
2016
2018
Q1: 0.0x
Med: 0.22x
Q3: 4.76x
Vigilar

En 2018, el cobertura de intereses de SOCIETE DE TRANSPORT JO E... (-7.6x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 7 días. Situación favorable. El FM es negativo (-32 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2018) ?
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

-14 016 €

Customer credit (2018) ?
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 (2018) ?
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

7 j

Inventory turnover (2018) ?
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 in days of revenue (2018) ?
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

-32 j

WCR and payment terms evolution
SOCIETE DE TRANSPORT JO EXPRESS

Positioning of SOCIETE DE TRANSPORT JO EXPRESS in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of SOCIETE DE TRANSPORT JO EXPRESS is estimated at 95 651 € (range 55 706€ - 170 199€). The price/revenue ratio is 0.61x (in line with sector norms). 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.

Estimated enterprise value 2018
116 transactions
55k€ 95k€ 170k€
95 651 € Range: 55 706€ - 170 199€
NAF 5 all-time

Valuation method used

Revenue Multiple
157 168 € × 0.61x = 95 651 €
Range: 55 707€ - 170 199€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 116 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 de voyageurs par taxis)

Compare SOCIETE DE TRANSPORT JO EXPRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about SOCIETE DE TRANSPORT JO EXPRESS

What is the revenue of SOCIETE DE TRANSPORT JO EXPRESS ?

The revenue of SOCIETE DE TRANSPORT JO EXPRESS in 2018 is 157 k€.

Is SOCIETE DE TRANSPORT JO EXPRESS profitable?

SOCIETE DE TRANSPORT JO EXPRESS recorded a net loss in 2018.

Where is the headquarters of SOCIETE DE TRANSPORT JO EXPRESS ?

The headquarters of SOCIETE DE TRANSPORT JO EXPRESS is located in VIRY-CHATILLON (91170), in the department Essonne.

Where to find the tax return of SOCIETE DE TRANSPORT JO EXPRESS ?

The tax return of SOCIETE DE TRANSPORT JO 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 SOCIETE DE TRANSPORT JO EXPRESS operate?

SOCIETE DE TRANSPORT JO EXPRESS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.