TRANSPORTS JACQUES MILOT : revenue, balance sheet and financial ratios

TRANSPORTS JACQUES MILOT is a French company founded 20 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BRUAY-SUR-L'ESCAUT (59860), this company of category PME shows in 2021 a revenue of 658 k€. 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

Financial history - TRANSPORTS JACQUES MILOT (SIREN 487807091)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 658 336 € 1 473 544 € N/C N/C N/C 1 035 703 €
Net income -20 914 € 16 982 € 95 377 € 97 393 € 88 470 € 72 292 €
EBITDA -213 772 € 43 262 € N/C N/C N/C 82 787 €
Net margin -3.2% 1.2% N/C N/C N/C 7.0%

Revenue and income statement

In 2021, TRANSPORTS JACQUES MILOT achieves revenue of 658 k€. Revenue is declining over the period 2016-2021 (CAGR: -8.7%). Significant drop of -55% vs 2020. After deducting consumption (0 €), gross margin stands at 658 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -214 k€, representing -32.5% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by -594%, reducing margin by 35.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-3.2% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

658 336 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

658 336 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-213 772 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-228 219 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 914 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-32.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.72%

Financial autonomy (2021) ?
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

12.126%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-33.005%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.151

Solvency indicators evolution
TRANSPORTS JACQUES MILOT

Sector positioning

Debt ratio
72.72 2021
2019
2020
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Average -10 pts over 3 years

In 2021, the debt ratio of TRANSPORTS JACQUES MILOT (72.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.13% 2021
2019
2020
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Average -10 pts over 3 years

In 2021, the financial autonomy of TRANSPORTS JACQUES MILOT (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.15 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.65 years
Excellent -50 pts over 2 years

In 2021, the repayment capacity of TRANSPORTS JACQUES MILOT (-0.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

124.41

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.379

Liquidity indicators evolution
TRANSPORTS JACQUES MILOT

Sector positioning

Liquidity ratio
124.41 2021
2019
2020
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Average

In 2021, the liquidity ratio of TRANSPORTS JACQUES MILOT (124.41) 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.

Interest coverage
-0.38x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Average -50 pts over 2 years

In 2021, the interest coverage of TRANSPORTS JACQUES MILOT (-0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 134 days of revenue, i.e. 245 k€ to permanently finance. Over 2016-2021, WCR increased by +117%, requiring additional financing.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

244 559 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

66 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

68 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

134 j

WCR and payment terms evolution
TRANSPORTS JACQUES MILOT

Positioning of TRANSPORTS JACQUES MILOT in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of TRANSPORTS JACQUES MILOT is estimated at 94 421 € (range 77 746€ - 122 422€). The price/revenue ratio is 0.14x (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.

Estimated enterprise value 2021
63 tx
77k€ 94k€ 122k€
94 421 € Range: 77 746€ - 122 422€
NAF 5 année 2021

Valuation method used

Revenue Multiple
658 336 € × 0.14x = 94 421 €
Range: 77 746€ - 122 423€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 MILOT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS JACQUES MILOT

What is the revenue of TRANSPORTS JACQUES MILOT ?

The revenue of TRANSPORTS JACQUES MILOT in 2021 is 658 k€.

Is TRANSPORTS JACQUES MILOT profitable?

TRANSPORTS JACQUES MILOT recorded a net loss in 2021.

Where is the headquarters of TRANSPORTS JACQUES MILOT ?

The headquarters of TRANSPORTS JACQUES MILOT is located in BRUAY-SUR-L'ESCAUT (59860), in the department Nord.

Where to find the tax return of TRANSPORTS JACQUES MILOT ?

The tax return of TRANSPORTS JACQUES MILOT 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 MILOT operate?

TRANSPORTS JACQUES MILOT 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.