Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-06-24 (17 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: AMANLIS (35150), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS JAN FABRICE : revenue, balance sheet and financial ratios
TRANSPORTS JAN FABRICE is a French company
founded 17 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in AMANLIS (35150),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS JAN FABRICE (SIREN 504888314)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
1 448 733 €
N/C
N/C
N/C
N/C
Net income
35 894 €
126 018 €
53 658 €
-54 272 €
-506 €
-87 274 €
-76 332 €
89 300 €
EBITDA
N/C
N/C
N/C
-154 811 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
-3.7%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, TRANSPORTS JAN FABRICE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 89 k€ -> 36 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 894 €
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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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Item
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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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
70.221%
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
39.301%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORTS JAN FABRICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
40.871
102.383
257.929
178.186
237.552
239.65
83.806
70.221
Financial autonomy
48.832
31.858
17.675
20.291
11.411
15.527
37.1
39.301
Repayment capacity
None
None
None
None
-1.075
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
-9.436%
None%
None%
None%
Sector positioning
Debt ratio
70.222025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average-10 pts over 3 years
In 2025, the debt ratio of TRANSPORTS JAN FABRICE (70.22) 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
39.3%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average+25 pts over 3 years
In 2025, the financial autonomy of TRANSPORTS JAN FABRICE (39.3%) 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 264.93. 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
264.93
Liquidity indicators evolution TRANSPORTS JAN FABRICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
219.854
183.084
186.661
172.139
140.526
199.954
289.868
264.93
Interest coverage
None
None
None
None
-4.386
None
None
None
Sector positioning
Liquidity ratio
264.932025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Excellent+16 pts over 3 years
In 2025, the liquidity ratio of TRANSPORTS JAN FABRICE (264.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 JAN FABRICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
299 511 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
313
0
0
89
719
0
0
Supplier payment term (days)
0
142
0
0
42
245
0
0
Positioning of TRANSPORTS JAN FABRICE in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 27 279€ to 362 184€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
27k€154k€362k€
154 515 €Range: 27 279€ - 362 184€
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 interurbains)
Compare TRANSPORTS JAN FABRICE with other companies in the same sector:
Frequently asked questions about TRANSPORTS JAN FABRICE
What is the revenue of TRANSPORTS JAN FABRICE ?
The revenue of TRANSPORTS JAN FABRICE in 2022 is 1.4 M€.
Is TRANSPORTS JAN FABRICE profitable?
Yes, TRANSPORTS JAN FABRICE generated a net profit of 36 k€ in 2025.
Where is the headquarters of TRANSPORTS JAN FABRICE ?
The headquarters of TRANSPORTS JAN FABRICE is located in AMANLIS (35150), in the department Ille-et-Vilaine.
Where to find the tax return of TRANSPORTS JAN FABRICE ?
The tax return of TRANSPORTS JAN FABRICE 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 JAN FABRICE operate?
TRANSPORTS JAN FABRICE 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.
Item evolution
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