SIREN : 325508802
TRANSPORT JANVAL is a French company founded 43 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TOULOUSE (31200), this company of category PME shows in 2024 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 558 019 € | 3 567 039 € | 3 213 085 € | N/C | N/C | N/C | 2 265 004 € | 2 288 268 € | 2 281 595 € |
| Net income | 488 354 € | 752 993 € | 715 710 € | 608 243 € | 369 921 € | 248 372 € | 177 582 € | 210 841 € | 249 444 € |
| EBITDA | 801 035 € | 965 452 € | 913 489 € | N/C | N/C | N/C | 254 247 € | 285 289 € | 321 383 € |
| Net margin | 13.7% | 21.1% | 22.3% | N/C | N/C | N/C | 7.8% | 9.2% | 10.9% |
In 2024, TRANSPORT JANVAL achieves revenue of 3.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -0% vs 2023. After deducting consumption (2 k€), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 801 k€, representing 22.5% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -17%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 488 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
3 558 019 €
3 556 080 €
801 035 €
709 392 €
488 354 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.05%
38.514%
15.559%
2.357
51.0%
In 2024, the debt ratio of TRANSPORT JANVAL (113.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANSPORT JANVAL (38.5%) 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.
In 2024, the repayment capacity of TRANSPORT JANVAL (2.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 505.34. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
505.336
0.158
In 2024, the liquidity ratio of TRANSPORT JANVAL (505.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TRANSPORT JANVAL (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 58 days of revenue, i.e. 572 k€ to permanently finance. Over 2016-2024, WCR increased by +161%, requiring additional financing.
571 809 €
71 j
22 j
0 j
58 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORT JANVAL is estimated at
940 053 €
(range 417 636€ - 2 779 864€).
With an EBITDA of 801 035€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORT JANVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORT JANVAL in 2024 is 3.6 M€.
Yes, TRANSPORT JANVAL generated a net profit of 488 k€ in 2024.
The headquarters of TRANSPORT JANVAL is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of TRANSPORT JANVAL 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).
TRANSPORT JANVAL 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.