Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-04-01 (23 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: AUNEUIL (60390), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS JACQUES MARTIN : revenue, balance sheet and financial ratios
TRANSPORTS JACQUES MARTIN is a French company
founded 23 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in AUNEUIL (60390),
this company of category PME
shows in 2025 a net income positive of 101 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS JACQUES MARTIN (SIREN 450012612)
Indicator
2025
2024
2022
Revenue
N/C
N/C
N/C
Net income
101 300 €
-132 703 €
6 394 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, TRANSPORTS JACQUES MARTIN generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 6 k€ -> 101 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
101 300 €
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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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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
90.498%
Financial autonomy (2025)
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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
15.763%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORTS JACQUES MARTIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
2025
Debt ratio
49.149
-51.221
90.498
Financial autonomy
33.524
-25.829
15.763
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
90.52025
2022
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Watch+19 pts over 3 years
In 2025, the debt ratio of TRANSPORTS JACQUES MARTIN (90.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
15.76%2025
2022
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average-29 pts over 3 years
In 2025, the financial autonomy of TRANSPORTS JACQUES MARTIN (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 96.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
96.777
Liquidity indicators evolution TRANSPORTS JACQUES MARTIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
2025
Liquidity ratio
151.958
58.151
96.777
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
96.782025
2022
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Watch-22 pts over 3 years
In 2025, the liquidity ratio of TRANSPORTS JACQUES MARTIN (96.78) 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.
Positioning of TRANSPORTS JACQUES MARTIN in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 76 989€ to 1 022 157€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
76k€436k€1022k€
436 074 €Range: 76 989€ - 1 022 157€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 de proximité)
Compare TRANSPORTS JACQUES MARTIN with other companies in the same sector:
Frequently asked questions about TRANSPORTS JACQUES MARTIN
What is the revenue of TRANSPORTS JACQUES MARTIN ?
The revenue of TRANSPORTS JACQUES MARTIN is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS JACQUES MARTIN profitable?
Yes, TRANSPORTS JACQUES MARTIN generated a net profit of 101 k€ in 2025.
Where is the headquarters of TRANSPORTS JACQUES MARTIN ?
The headquarters of TRANSPORTS JACQUES MARTIN is located in AUNEUIL (60390), in the department Oise.
Where to find the tax return of TRANSPORTS JACQUES MARTIN ?
The tax return of TRANSPORTS JACQUES MARTIN 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 TRANSPORTS JACQUES MARTIN operate?
TRANSPORTS JACQUES MARTIN 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.
Item evolution
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