TRANSPORTS JEAN JUIN S A : revenue, balance sheet and financial ratios

TRANSPORTS JEAN JUIN S A is a French company founded 39 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-GERAND-CROIXANVEC (56920), this company of category PME shows in 2022 a revenue of 10.8 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 JUIN S A (SIREN 339664005)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 10 840 766 € 13 691 924 € N/C 11 432 107 € 11 308 417 € 10 569 128 € 8 037 051 €
Net income -125 557 € 82 955 € 277 605 € -890 155 € 44 012 € -52 800 € 916 320 € 341 833 € 348 938 €
EBITDA N/C N/C -673 455 € -1 232 742 € N/C -527 462 € -378 932 € 21 362 € 210 044 €
Net margin N/C N/C 2.6% -6.5% N/C -0.5% 8.1% 3.2% 4.3%

Revenue and income statement

In 2024, TRANSPORTS JEAN JUIN S A records a net loss of 126 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-125 557 €

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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.832%

Financial autonomy (2024) ?
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

17.915%

Asset age ratio (2024) ?
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

67.6%

Solvency indicators evolution
TRANSPORTS JEAN JUIN S A

Sector positioning

Debt ratio
127.83 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of TRANSPORTS JEAN JUIN S A (127.83) 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
17.91% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average

In 2024, the financial autonomy of TRANSPORTS JEAN JUIN S A (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.0 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Excellent

In 2022, the repayment capacity of TRANSPORTS JEAN JUIN S A (-2.00) 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 164.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

164.654

Liquidity indicators evolution
TRANSPORTS JEAN JUIN S A

Sector positioning

Liquidity ratio
164.65 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average +10 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS JEAN JUIN S A (164.65) 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.

Interest coverage
-5.81x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Average

In 2022, the interest coverage of TRANSPORTS JEAN JUIN S A (-5.8x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 JUIN S A

Positioning of TRANSPORTS JEAN JUIN S A in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS JEAN JUIN S A with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS JEAN JUIN S A

What is the revenue of TRANSPORTS JEAN JUIN S A ?

The revenue of TRANSPORTS JEAN JUIN S A in 2022 is 10.8 M€.

Is TRANSPORTS JEAN JUIN S A profitable?

TRANSPORTS JEAN JUIN S A recorded a net loss in 2024.

Where is the headquarters of TRANSPORTS JEAN JUIN S A ?

The headquarters of TRANSPORTS JEAN JUIN S A is located in SAINT-GERAND-CROIXANVEC (56920), in the department Morbihan.

Where to find the tax return of TRANSPORTS JEAN JUIN S A ?

The tax return of TRANSPORTS JEAN JUIN S A 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 JUIN S A operate?

TRANSPORTS JEAN JUIN S A 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.