SIREN : 313140642
TRANSPORTS JMS is a French company founded 48 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CALLENGEVILLE (76270), this company of category PME shows in 2023 a revenue of 12.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 980 911 € | 12 578 052 € | 11 619 676 € | 11 025 400 € | 11 104 144 € | 11 392 274 € | 11 365 799 € |
| Net income | 332 548 € | 325 648 € | 135 727 € | 47 134 € | 157 573 € | 88 840 € | 19 413 € |
| EBITDA | 525 896 € | 556 189 € | 379 297 € | 278 138 € | 324 062 € | 201 633 € | 142 017 € |
| Net margin | 2.8% | 2.6% | 1.2% | 0.4% | 1.4% | 0.8% | 0.2% |
In 2023, TRANSPORTS JMS achieves revenue of 12.0 M€. Revenue is growing positively over 7 years (CAGR: +0.8%). Slight decline of -5% vs 2022. After deducting consumption (2.4 M€), gross margin stands at 9.6 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 526 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 333 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
11 980 911 €
9 592 863 €
525 896 €
546 883 €
332 548 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.775%
39.999%
1.487%
3.811
32.4%
In 2023, the debt ratio of TRANSPORTS JMS (29.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TRANSPORTS JMS (40.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of TRANSPORTS JMS (3.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.5x. Operating income very largely covers interest expenses: high safety margin.
186.772
6.504
In 2023, the liquidity ratio of TRANSPORTS JMS (186.77) 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.
In 2023, the interest coverage of TRANSPORTS JMS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2023, WCR increased by +28%, requiring additional financing.
1 726 210 €
58 j
48 j
4 j
52 j
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSPORTS JMS is estimated at
1 392 503 €
(range 549 492€ - 3 925 620€).
With an EBITDA of 525 896€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS JMS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS JMS in 2023 is 12.0 M€.
Yes, TRANSPORTS JMS generated a net profit of 333 k€ in 2023.
The headquarters of TRANSPORTS JMS is located in CALLENGEVILLE (76270), in the department Seine-Maritime.
The tax return of TRANSPORTS JMS 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).
TRANSPORTS JMS 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.