Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS JANCE FRERES ET SOEURS : revenue, balance sheet and financial ratios
TRANSPORTS JANCE FRERES ET SOEURS is a French company
founded 38 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in BONNEFAMILLE (38090),
this company of category PME
shows in 2016 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS JANCE FRERES ET SOEURS (SIREN 341559201)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 452 114 €
Net income
-12 647 €
504 €
30 695 €
61 637 €
129 825 €
-12 062 €
679 €
162 229 €
-63 999 €
44 693 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
212 826 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.3%
Revenue and income statement
In 2025, TRANSPORTS JANCE FRERES ET SOEURS records a net loss of 13 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
-12 647 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
50.774%
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
48.943%
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 JANCE FRERES ET SOEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
32.664
22.948
31.323
29.994
39.413
36.698
53.308
36.072
45.694
50.774
Financial autonomy
49.354
52.754
41.797
53.123
53.598
52.252
42.88
52.948
48.174
48.943
Repayment capacity
1.405
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
6.072%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
50.772025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average
In 2025, the debt ratio of TRANSPORTS JANCE FRERES E... (50.77) 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
48.94%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Good-9 pts over 3 years
In 2025, the financial autonomy of TRANSPORTS JANCE FRERES E... (48.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 220.25. 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
220.247
Liquidity indicators evolution TRANSPORTS JANCE FRERES ET SOEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
202.975
217.932
169.01
238.143
252.017
223.627
200.611
237.61
218.954
220.247
Interest coverage
3.737
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
220.252025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Good-10 pts over 3 years
In 2025, the liquidity ratio of TRANSPORTS JANCE FRERES E... (220.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 JANCE FRERES ET SOEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
417 188 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
69
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
16
0
0
0
0
0
0
0
0
0
Positioning of TRANSPORTS JANCE FRERES ET SOEURS in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TRANSPORTS JANCE FRERES ET SOEURS with other companies in the same sector:
Frequently asked questions about TRANSPORTS JANCE FRERES ET SOEURS
What is the revenue of TRANSPORTS JANCE FRERES ET SOEURS ?
The revenue of TRANSPORTS JANCE FRERES ET SOEURS in 2016 is 3.5 M€.
Is TRANSPORTS JANCE FRERES ET SOEURS profitable?
TRANSPORTS JANCE FRERES ET SOEURS recorded a net loss in 2025.
Where is the headquarters of TRANSPORTS JANCE FRERES ET SOEURS ?
The headquarters of TRANSPORTS JANCE FRERES ET SOEURS is located in BONNEFAMILLE (38090), in the department Isere.
Where to find the tax return of TRANSPORTS JANCE FRERES ET SOEURS ?
The tax return of TRANSPORTS JANCE FRERES ET SOEURS 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 JANCE FRERES ET SOEURS operate?
TRANSPORTS JANCE FRERES ET SOEURS 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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