SIREN : 349597567
TRANSPORTS J P M is a French company founded 37 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VAUVERT (30600), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 1 907 492 € | 1 597 899 € | 1 687 090 € | 1 305 979 € |
| Net income | -76 120 € | -30 153 € | 6 256 € | -121 610 € |
| EBITDA | -155 029 € | -100 224 € | -61 252 € | -168 220 € |
| Net margin | -4.0% | -1.9% | 0.4% | -9.3% |
In 2022, TRANSPORTS J P M achieves revenue of 1.9 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2020, growth of +19% (1.6 M€ -> 1.9 M€). After deducting consumption (45 k€), gross margin stands at 1.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -155 k€, representing -8.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -76 k€ (-4.0% of revenue), which will impact equity.
1 907 492 €
1 862 194 €
-155 029 €
-75 792 €
-76 120 €
-8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
58.478%
22.599%
-8.145%
-0.367
6.6%
In 2022, the debt ratio of TRANSPORTS J P M (58.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of TRANSPORTS J P M (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TRANSPORTS J P M (-0.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.549
-0.203
In 2022, the liquidity ratio of TRANSPORTS J P M (141.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of TRANSPORTS J P M (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 96 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
95 603 €
34 j
33 j
7 j
18 j
Based on 241 transactions of similar company sales in 2022, the value of TRANSPORTS J P M is estimated at 1 287 860 € (range 582 685€ - 3 670 547€). The price/revenue ratio is 0.68x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 241 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 TRANSPORTS J P M with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TRANSPORTS J P M in 2022 is 1.9 M€.
TRANSPORTS J P M recorded a net loss in 2022.
The headquarters of TRANSPORTS J P M is located in VAUVERT (30600), in the department Gard.
The tax return of TRANSPORTS J P M 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).
TRANSPORTS J P M operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.