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TRANSPORTS JEAN-CHARLES : revenue, balance sheet and financial ratios

TRANSPORTS JEAN-CHARLES is a French company founded 36 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-CHRISTOPHE-DU-LIGNERON (85670), this company of category ETI shows in 2020 a revenue of 2.5 M€. 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 JEAN-CHARLES (SIREN 950449298)
Indicator 2021 2020 2019 2018
Revenue N/C 2 452 719 € N/C N/C
Net income 233 950 € -48 490 € 55 862 € -86 113 €
EBITDA N/C -136 015 € N/C N/C
Net margin N/C -2.0% N/C N/C

Revenue and income statement

In 2021, TRANSPORTS JEAN-CHARLES generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

233 950 €

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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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

119.615%

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

24.326%

Asset age ratio (2021) ?
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

8.7%

Solvency indicators evolution
TRANSPORTS JEAN-CHARLES

Sector positioning

Debt ratio
119.61 2021
2019
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Average

In 2021, the debt ratio of TRANSPORTS JEAN-CHARLES (119.61) 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
24.33% 2021
2019
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Average +10 pts over 3 years

In 2021, the financial autonomy of TRANSPORTS JEAN-CHARLES (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.43 years 2020
2020
Q1: -0.01 years
Med: 0.08 years
Q3: 2.41 years
Excellent

In 2020, the repayment capacity of TRANSPORTS JEAN-CHARLES (-2.43) 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 206.92. 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

206.919

Liquidity indicators evolution
TRANSPORTS JEAN-CHARLES

Sector positioning

Liquidity ratio
206.92 2021
2019
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Good +39 pts over 3 years

In 2021, the liquidity ratio of TRANSPORTS JEAN-CHARLES (206.92) 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.

Interest coverage
-4.41x 2020
2020
Q1: 0.0x
Med: 0.08x
Q3: 2.31x
Watch

In 2020, the interest coverage of TRANSPORTS JEAN-CHARLES (-4.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
TRANSPORTS JEAN-CHARLES

Positioning of TRANSPORTS JEAN-CHARLES in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of TRANSPORTS JEAN-CHARLES is estimated at 572 983 € (range 201 347€ - 1 873 848€). 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
201k€ 572k€ 1873k€
572 983 € Range: 201 347€ - 1 873 848€
NAF 5 année 2021

Valuation method used

Net Income Multiple
233 950 € × 2.4x = 572 983 €
Range: 201 348€ - 1 873 849€

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 interurbains)

Compare TRANSPORTS JEAN-CHARLES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS JEAN-CHARLES

What is the revenue of TRANSPORTS JEAN-CHARLES ?

The revenue of TRANSPORTS JEAN-CHARLES in 2020 is 2.5 M€.

Is TRANSPORTS JEAN-CHARLES profitable?

Yes, TRANSPORTS JEAN-CHARLES generated a net profit of 234 k€ in 2021.

Where is the headquarters of TRANSPORTS JEAN-CHARLES ?

The headquarters of TRANSPORTS JEAN-CHARLES is located in SAINT-CHRISTOPHE-DU-LIGNERON (85670), in the department Vendee.

Where to find the tax return of TRANSPORTS JEAN-CHARLES ?

The tax return of TRANSPORTS JEAN-CHARLES 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 JEAN-CHARLES operate?

TRANSPORTS JEAN-CHARLES 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.