TRANSPORTS JEAN LOUIS : revenue, balance sheet and financial ratios

TRANSPORTS JEAN LOUIS is a French company founded 38 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in CARCES (83570), this company of category PME shows in 2022 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSPORTS JEAN LOUIS (SIREN 344433446)
Indicator 2025 2024 2022 2018 2016
Revenue N/C N/C 2 162 898 € N/C 1 844 928 €
Net income -26 814 € 31 143 € -35 201 € -187 962 € 68 515 €
EBITDA N/C N/C 24 915 € N/C 103 517 €
Net margin N/C N/C -1.6% N/C 3.7%

Revenue and income statement

In 2025, TRANSPORTS JEAN LOUIS records a net loss of 27 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

-26 814 €

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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 16%. 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 72%. 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

15.605%

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

72.461%

Asset age ratio (2025) ?
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

23.2%

Solvency indicators evolution
TRANSPORTS JEAN LOUIS

Sector positioning

Debt ratio
15.61 2025
2022
2024
2025
Q1: 4.11
Med: 18.94
Q3: 59.3
Good

In 2025, the debt ratio of TRANSPORTS JEAN LOUIS (15.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.46% 2025
2022
2024
2025
Q1: 28.0%
Med: 47.12%
Q3: 63.87%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of TRANSPORTS JEAN LOUIS (72.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
23.61 years 2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 2.15 years
Watch

In 2022, the repayment capacity of TRANSPORTS JEAN LOUIS (23.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 449.85. 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

449.849

Liquidity indicators evolution
TRANSPORTS JEAN LOUIS

Sector positioning

Liquidity ratio
449.85 2025
2022
2024
2025
Q1: 163.55
Med: 233.02
Q3: 362.64
Excellent

In 2025, the liquidity ratio of TRANSPORTS JEAN LOUIS (449.85) 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.

Interest coverage
7.94x 2022
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.66x
Excellent

In 2022, the interest coverage of TRANSPORTS JEAN LOUIS (7.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 JEAN LOUIS

Positioning of TRANSPORTS JEAN LOUIS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare TRANSPORTS JEAN LOUIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about TRANSPORTS JEAN LOUIS

What is the revenue of TRANSPORTS JEAN LOUIS ?

The revenue of TRANSPORTS JEAN LOUIS in 2022 is 2.2 M€.

Is TRANSPORTS JEAN LOUIS profitable?

TRANSPORTS JEAN LOUIS recorded a net loss in 2025.

Where is the headquarters of TRANSPORTS JEAN LOUIS ?

The headquarters of TRANSPORTS JEAN LOUIS is located in CARCES (83570), in the department Var.

Where to find the tax return of TRANSPORTS JEAN LOUIS ?

The tax return of TRANSPORTS JEAN LOUIS 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 LOUIS operate?

TRANSPORTS JEAN LOUIS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.