SIREN : 439388646
TRANSPORTS J T F is a French company founded 24 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-CHEF (38890), this company of category PME shows in 2023 a revenue of 1.7 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 667 474 € | 1 801 323 € | N/C | N/C | 2 415 559 € | 2 213 043 € |
| Net income | 16 669 € | 22 276 € | 21 041 € | 31 223 € | 53 477 € | 22 681 € | 90 094 € | 32 684 € |
| EBITDA | N/C | N/C | -22 569 € | -30 269 € | N/C | N/C | 119 473 € | 35 650 € |
| Net margin | N/C | N/C | 1.3% | 1.7% | N/C | N/C | 3.7% | 1.5% |
In 2025, TRANSPORTS J T F generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 33 k€ -> 17 k€.
16 669 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.253%
60.384%
29.4%
In 2025, the debt ratio of TRANSPORTS J T F (42.25) 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 2025, the financial autonomy of TRANSPORTS J T F (60.4%) 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.
In 2023, the repayment capacity of TRANSPORTS J T F (-3.21) 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 486.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
486.359
In 2025, the liquidity ratio of TRANSPORTS J T F (486.36) 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 2023, the interest coverage of TRANSPORTS J T F (-2.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 12 668€ to 168 196€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 T F with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS J T F in 2023 is 1.7 M€.
Yes, TRANSPORTS J T F generated a net profit of 17 k€ in 2025.
The headquarters of TRANSPORTS J T F is located in SAINT-CHEF (38890), in the department Isere.
The tax return of TRANSPORTS J T F 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 T F operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.