Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-04 (10 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORT JA2G : revenue, balance sheet and financial ratios
TRANSPORT JA2G is a French company
founded 10 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in PARIS (75011),
this company of category PME
shows in 2023 a net income positive of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORT JA2G (SIREN 812253359)
Indicator
2023
2022
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
2 771 252 €
708 380 €
377 640 €
444 528 €
694 734 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, TRANSPORT JA2G generates positive net income of 2.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 695 k€ -> 2.8 M€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 771 252 €
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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 1%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.589%
Financial autonomy (2023)
?
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
52.014%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2022
2023
Debt ratio
0.577
9.171
15.837
0.448
0.589
Financial autonomy
38.587
49.518
53.101
44.389
52.014
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.592023
2019
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Excellent-13 pts over 3 years
In 2023, the debt ratio of TRANSPORT JA2G (0.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
52.01%2023
2019
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Excellent
In 2023, the financial autonomy of TRANSPORT JA2G (52.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
221.707
Liquidity indicators evolution TRANSPORT JA2G
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2022
2023
Liquidity ratio
159.39
214.06
256.585
177.139
221.707
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
221.712023
2019
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Good-9 pts over 3 years
In 2023, the liquidity ratio of TRANSPORT JA2G (221.71) 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.
Positioning of TRANSPORT JA2G in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSPORT JA2G is estimated at
4 637 413 €
(range 2 071 034€ - 21 076 462€).
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 value2023
53 tx
2071k€4637k€21076k€
4 637 413 €Range: 2 071 034€ - 21 076 462€
NAF 5 année 2023
Valuation method used
Net Income Multiple
2 771 252 €
×
1.7x
=4 637 413 €
Range: 2 071 035€ - 21 076 463€
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 interurbains)
Compare TRANSPORT JA2G with other companies in the same sector:
The revenue of TRANSPORT JA2G is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORT JA2G profitable?
Yes, TRANSPORT JA2G generated a net profit of 2.8 M€ in 2023.
Where is the headquarters of TRANSPORT JA2G ?
The headquarters of TRANSPORT JA2G is located in PARIS (75011), in the department Paris.
Where to find the tax return of TRANSPORT JA2G ?
The tax return of TRANSPORT JA2G 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 TRANSPORT JA2G operate?
TRANSPORT JA2G 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.
Item evolution
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