TRANSPORTS JONATHAN ACHARD : revenue, balance sheet and financial ratios

TRANSPORTS JONATHAN ACHARD is a French company founded 16 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-LAURENT-EN-ROYANS (26190), this company of category PME shows in 2022 a revenue of 967 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 JONATHAN ACHARD (SIREN 519398259)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 967 365 € 978 709 € N/C N/C N/C
Net income 857 € 15 976 € 61 590 € 42 488 € 90 521 € -102 040 € 58 013 €
EBITDA N/C N/C 111 497 € -32 678 € N/C N/C N/C
Net margin N/C N/C 6.4% 4.3% N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt TRANSPORTS JONATHAN ACHARD ein positives Nettoergebnis von 857 €. Entwicklung 2016-2024: 58 k€ -> 857 €.

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

857 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 9%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 71%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

8.828%

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

70.764%

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

32.7%

Solvency indicators evolution
TRANSPORTS JONATHAN ACHARD

Sector positioning

Verschuldungsgrad
8.83 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Gut

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von TRANSPORTS JONATHAN ACHARD (8.83). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
70.76% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von TRANSPORTS JONATHAN ACHARD (70.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.54 ans 2022
2022
Q1: 0.0 ans
Med: 0.02 ans
Q3: 1.77 ans
Average

Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von TRANSPORTS JONATHAN ACHARD (0.5 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 214.06. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

214.063

Liquidity indicators evolution
TRANSPORTS JONATHAN ACHARD

Sector positioning

Liquiditätsquote
214.06 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Gut -6 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von TRANSPORTS JONATHAN ACHARD (214.06). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
5.24x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Ausgezeichnet

Im Jahr 2022 liegt in den oberen 25% der Branche das zinsdeckung von TRANSPORTS JONATHAN ACHARD (5.2x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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 JONATHAN ACHARD

Positioning of TRANSPORTS JONATHAN ACHARD in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORTS JONATHAN ACHARD is estimated at 2 897 € (range 375€ - 7 911€). 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 2024
71 tx
0k€ 2k€ 7k€
2 897 € Range: 375€ - 7 911€
NAF 5 année 2024

Valuation method used

Net Income Multiple
857 € × 3.4x = 2 898 €
Range: 376€ - 7 911€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 JONATHAN ACHARD with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS JONATHAN ACHARD

What is the revenue of TRANSPORTS JONATHAN ACHARD ?

The revenue of TRANSPORTS JONATHAN ACHARD in 2022 is 967 k€.

Is TRANSPORTS JONATHAN ACHARD profitable?

Yes, TRANSPORTS JONATHAN ACHARD generated a net profit of 857€ in 2024.

Where is the headquarters of TRANSPORTS JONATHAN ACHARD ?

The headquarters of TRANSPORTS JONATHAN ACHARD is located in SAINT-LAURENT-EN-ROYANS (26190), in the department Drome.

Where to find the tax return of TRANSPORTS JONATHAN ACHARD ?

The tax return of TRANSPORTS JONATHAN ACHARD 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 JONATHAN ACHARD operate?

TRANSPORTS JONATHAN ACHARD 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.