TRANSPORTS JEROME LANNES : revenue, balance sheet and financial ratios

TRANSPORTS JEROME LANNES is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BELESTA (09300), this company of category PME shows in 2020 a revenue of 308 k€. 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 JEROME LANNES (SIREN 447577768)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 308 257 € 249 865 € 240 451 € 251 716 €
Net income 9 195 € 19 271 € 684 € -3 667 € -10 143 € 3 380 €
EBITDA N/C N/C 4 359 € 11 130 € 12 842 € 42 662 €
Net margin N/C N/C 0.2% -1.5% -4.2% 1.3%

Revenue and income statement

In 2022, TRANSPORTS JEROME LANNES generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 3 k€ -> 9 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 195 €

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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 4%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.402%

Financial autonomy (2022) ?
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

57.595%

Asset age ratio (2022) ?
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

0.5%

Solvency indicators evolution
TRANSPORTS JEROME LANNES

Sector positioning

Debt ratio
4.4 2022
2020
2021
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Good -41 pts over 3 years

In 2022, the debt ratio of TRANSPORTS JEROME LANNES (4.40) 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
57.59% 2022
2020
2021
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Excellent +13 pts over 3 years

In 2022, the financial autonomy of TRANSPORTS JEROME LANNES (57.6%) 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
15.35 years 2020
2020
Q1: -0.01 years
Med: 0.08 years
Q3: 2.41 years
Watch

In 2020, the repayment capacity of TRANSPORTS JEROME LANNES (15.35) 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 253.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

253.925

Liquidity indicators evolution
TRANSPORTS JEROME LANNES

Sector positioning

Liquidity ratio
253.93 2022
2020
2021
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Excellent

In 2022, the liquidity ratio of TRANSPORTS JEROME LANNES (253.93) 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.

Interest coverage
6.54x 2020
2020
Q1: 0.0x
Med: 0.08x
Q3: 2.31x
Excellent

In 2020, the interest coverage of TRANSPORTS JEROME LANNES (6.5x) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 JEROME LANNES

Positioning of TRANSPORTS JEROME LANNES in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of TRANSPORTS JEROME LANNES is estimated at 27 853 € (range 12 448€ - 51 809€). 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 2022
56 tx
12k€ 27k€ 51k€
27 853 € Range: 12 448€ - 51 809€
NAF 5 année 2022

Valuation method used

Net Income Multiple
9 195 € × 3.0x = 27 854 €
Range: 12 449€ - 51 809€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 JEROME LANNES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS JEROME LANNES

What is the revenue of TRANSPORTS JEROME LANNES ?

The revenue of TRANSPORTS JEROME LANNES in 2020 is 308 k€.

Is TRANSPORTS JEROME LANNES profitable?

Yes, TRANSPORTS JEROME LANNES generated a net profit of 9 k€ in 2022.

Where is the headquarters of TRANSPORTS JEROME LANNES ?

The headquarters of TRANSPORTS JEROME LANNES is located in BELESTA (09300), in the department Ariege.

Where to find the tax return of TRANSPORTS JEROME LANNES ?

The tax return of TRANSPORTS JEROME LANNES 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 JEROME LANNES operate?

TRANSPORTS JEROME LANNES 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.