Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-07-01 (21 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: SAINTE-BAZEILLE (47180), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS JMC : revenue, balance sheet and financial ratios
TRANSPORTS JMC is a French company
founded 21 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SAINTE-BAZEILLE (47180),
this company of category PME
shows in 2023 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS JMC (SIREN 478896541)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
2 331 549 €
N/C
N/C
N/C
N/C
N/C
Net income
52 924 €
-66 665 €
-58 482 €
3 003 €
44 260 €
-33 227 €
10 218 €
37 249 €
EBITDA
N/C
N/C
-99 952 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
-2.5%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, TRANSPORTS JMC generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 37 k€ -> 53 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 924 €
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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 5%. 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 62%. 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
4.735%
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
61.727%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
48.031
49.552
127.041
26.917
18.628
13.801
8.001
4.735
Financial autonomy
51.242
50.942
35.717
57.419
61.251
62.784
57.939
61.727
Repayment capacity
None
None
None
None
None
-3.706
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
-0.737%
None%
None%
Sector positioning
Debt ratio
4.742025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Excellent-12 pts over 3 years
In 2025, the debt ratio of TRANSPORTS JMC (4.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
61.73%2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Excellent
In 2025, the financial autonomy of TRANSPORTS JMC (61.7%) 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
-3.71 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Excellent
In 2023, the repayment capacity of TRANSPORTS JMC (-3.71) 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 271.43. 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
271.434
Liquidity indicators evolution TRANSPORTS JMC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
368.942
355.922
463.088
330.913
337.752
329.04
255.474
271.434
Interest coverage
None
None
None
None
None
-1.658
None
None
Sector positioning
Liquidity ratio
271.432025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Good
In 2025, the liquidity ratio of TRANSPORTS JMC (271.43) 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
-1.66x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Average
In 2023, the interest coverage of TRANSPORTS JMC (-1.7x) 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 (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 JMC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
312 637 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
48
0
0
Supplier payment term (days)
0
0
0
0
0
20
0
0
Positioning of TRANSPORTS JMC in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 40 222€ to 534 024€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
40k€227k€534k€
227 826 €Range: 40 222€ - 534 024€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 de proximité)
Compare TRANSPORTS JMC with other companies in the same sector:
Yes, TRANSPORTS JMC generated a net profit of 53 k€ in 2025.
Where is the headquarters of TRANSPORTS JMC ?
The headquarters of TRANSPORTS JMC is located in SAINTE-BAZEILLE (47180), in the department Lot-et-Garonne.
Where to find the tax return of TRANSPORTS JMC ?
The tax return of TRANSPORTS JMC 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 JMC operate?
TRANSPORTS JMC operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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