TRANSPORTS JALTRANS : revenue, balance sheet and financial ratios

TRANSPORTS JALTRANS is a French company founded 45 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-MARTIN-SUR-LE-PRE (51520), this company of category PME shows in 2018 a revenue of 5.2 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

Financial history - TRANSPORTS JALTRANS (SIREN 320771355)
Indicator 2025 2023 2020 2018 2017
Revenue N/C N/C N/C 5 205 642 € 4 688 860 €
Net income -40 067 € 78 209 € -24 677 € 12 130 € 1 982 €
EBITDA N/C N/C N/C 141 343 € 123 227 €
Net margin N/C N/C N/C 0.2% 0.0%

Revenue and income statement

In 2025, TRANSPORTS JALTRANS records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 067 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

118.479%

Financial autonomy (2025) ?
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

31.889%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.9%

Solvency indicators evolution
TRANSPORTS JALTRANS

Sector positioning

Debt ratio
118.48 2025
2020
2023
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average +18 pts over 3 years

In 2025, the debt ratio of TRANSPORTS JALTRANS (118.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.89% 2025
2020
2023
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average -24 pts over 3 years

In 2025, the financial autonomy of TRANSPORTS JALTRANS (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

161.649

Liquidity indicators evolution
TRANSPORTS JALTRANS

Sector positioning

Liquidity ratio
161.65 2025
2020
2023
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Average -22 pts over 3 years

In 2025, the liquidity ratio of TRANSPORTS JALTRANS (161.65) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
TRANSPORTS JALTRANS

Positioning of TRANSPORTS JALTRANS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS JALTRANS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS JALTRANS

What is the revenue of TRANSPORTS JALTRANS ?

The revenue of TRANSPORTS JALTRANS in 2018 is 5.2 M€.

Is TRANSPORTS JALTRANS profitable?

TRANSPORTS JALTRANS recorded a net loss in 2025.

Where is the headquarters of TRANSPORTS JALTRANS ?

The headquarters of TRANSPORTS JALTRANS is located in SAINT-MARTIN-SUR-LE-PRE (51520), in the department Marne.

Where to find the tax return of TRANSPORTS JALTRANS ?

The tax return of TRANSPORTS JALTRANS 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 JALTRANS operate?

TRANSPORTS JALTRANS 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.