SIREN : 418894630
TRANSPORTS JAMMET is a French company founded 27 years ago, specialized in the sector Transports routiers de fret interurbains. Based in FLEURE (86340), this company of category PME shows in 2021 a revenue of 34.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 34 729 259 € | 36 675 443 € | 40 574 458 € | 41 863 141 € | 40 584 911 € | 38 913 774 € |
| Net income | 776 229 € | -397 684 € | -1 198 986 € | -663 937 € | 281 654 € | 142 994 € |
| EBITDA | -2 920 633 € | -1 337 293 € | -2 358 915 € | -1 980 855 € | -558 771 € | -607 063 € |
| Net margin | 2.2% | -1.1% | -3.0% | -1.6% | 0.7% | 0.4% |
In 2021, TRANSPORTS JAMMET achieves revenue of 34.7 M€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of -5% vs 2020. After deducting consumption (6.5 M€), gross margin stands at 28.2 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.9 M€, representing -8.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -118%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 776 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
34 729 259 €
28 220 420 €
-2 920 633 €
-1 941 429 €
776 229 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 25%. The balance between equity and debt is satisfactory.
18.12%
25.217%
-5.322%
-0.376
64.2%
In 2021, the debt ratio of TRANSPORTS JAMMET (18.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TRANSPORTS JAMMET (25.2%) 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 2021, the repayment capacity of TRANSPORTS JAMMET (-0.38) 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 85.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.912
-1.148
In 2021, the liquidity ratio of TRANSPORTS JAMMET (85.91) 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 2021, the interest coverage of TRANSPORTS JAMMET (-1.1x) 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. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-195%), freeing up cash.
-2 585 246 €
30 j
32 j
3 j
-27 j
Based on 63 transactions of similar company sales
in 2021,
the value of TRANSPORTS JAMMET is estimated at
3 749 059 €
(range 2 728 043€ - 6 361 830€).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS JAMMET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS JAMMET in 2021 is 34.7 M€.
Yes, TRANSPORTS JAMMET generated a net profit of 776 k€ in 2021.
The headquarters of TRANSPORTS JAMMET is located in FLEURE (86340), in the department Vienne.
The tax return of TRANSPORTS JAMMET 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 JAMMET 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.