SIREN : 341396513
TRANSPORTS JACOT is a French company founded 38 years ago, specialized in the sector Transports routiers de fret interurbains. Based in AMIENS (80080), this company of category PME shows in 2024 a revenue of 22.5 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 | 22 507 902 € | 21 704 461 € | 21 359 361 € | 19 657 682 € | 18 453 286 € | 18 007 378 € | 17 337 622 € | 21 598 680 € | 16 745 109 € |
| Net income | 15 653 € | -95 977 € | 250 479 € | 6 206 € | 529 992 € | -137 318 € | 229 915 € | 12 497 € | 586 650 € |
| EBITDA | 327 323 € | -101 628 € | 56 496 € | 34 583 € | 640 567 € | -83 849 € | -396 954 € | 16 738 € | 556 671 € |
| Net margin | 0.1% | -0.4% | 1.2% | 0.0% | 2.9% | -0.8% | 1.3% | 0.1% | 3.5% |
In 2024, TRANSPORTS JACOT achieves revenue of 22.5 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023: +4%. After deducting consumption (3.1 M€), gross margin stands at 19.4 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 327 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
22 507 902 €
19 372 163 €
327 323 €
-59 259 €
15 653 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.834%
32.895%
1.122%
1.111
39.2%
In 2024, the debt ratio of TRANSPORTS JACOT (11.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSPORTS JACOT (32.9%) 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 2024, the repayment capacity of TRANSPORTS JACOT (1.11) 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 111.87. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
111.871
1.464
In 2024, the liquidity ratio of TRANSPORTS JACOT (111.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TRANSPORTS JACOT (1.5x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 2.0 M€ to permanently finance.
2 034 939 €
46 j
43 j
2 j
33 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS JACOT is estimated at
1 691 542 €
(range 823 340€ - 3 131 225€).
With an EBITDA of 327 323€, 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 TRANSPORTS JACOT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS JACOT in 2024 is 22.5 M€.
Yes, TRANSPORTS JACOT generated a net profit of 16 k€ in 2024.
The headquarters of TRANSPORTS JACOT is located in AMIENS (80080), in the department Somme.
The tax return of TRANSPORTS JACOT 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 JACOT 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.