TRANSPORTS JONATHAN WERLE : revenue, balance sheet and financial ratios

TRANSPORTS JONATHAN WERLE is a French company founded 40 years ago, specialized in the sector Transports routiers de fret interurbains. Based in KURTZENHOUSE (67240), this company of category PME shows in 2020 a revenue of 1.1 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

Financial history - TRANSPORTS JONATHAN WERLE (SIREN 334174513)
Indicator 2020 2019 2018 2017 2016 2015
Revenue 1 081 106 € 1 161 126 € 1 171 290 € 1 120 393 € 842 747 € 688 024 €
Net income -51 598 € 23 042 € 26 912 € 24 332 € 23 606 € -47 396 €
EBITDA -52 560 € -700 € 10 582 € 36 567 € 16 001 € -48 124 €
Net margin -4.8% 2.0% 2.3% 2.2% 2.8% -6.9%

Revenue and income statement

In 2020, TRANSPORTS JONATHAN WERLE achieves revenue of 1.1 M€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Slight decline of -7% vs 2019. After deducting consumption (-40 k€), gross margin stands at 1.1 M€, i.e. a rate of 104%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -53 k€, representing -4.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -7409%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -52 k€ (-4.8% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 081 106 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 121 069 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-52 560 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-47 512 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-51 598 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.6%

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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 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

168.57%

Financial autonomy (2020) ?
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

4.678%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-5.021%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.142

Asset age ratio (2020) ?
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

39.2%

Solvency indicators evolution
TRANSPORTS JONATHAN WERLE

Sector positioning

Debt ratio
168.57 2020
2018
2019
2020
Q1: 4.33
Med: 39.14
Q3: 108.05
Average +32 pts over 3 years

In 2020, the debt ratio of TRANSPORTS JONATHAN WERLE (168.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.68% 2020
2018
2019
2020
Q1: 17.72%
Med: 33.7%
Q3: 50.33%
Average

In 2020, the financial autonomy of TRANSPORTS JONATHAN WERLE (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.14 years 2020
2018
2019
2020
Q1: -0.01 years
Med: 0.08 years
Q3: 2.41 years
Excellent -50 pts over 3 years

In 2020, the repayment capacity of TRANSPORTS JONATHAN WERLE (-0.14) 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 96.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

96.705

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.36

Liquidity indicators evolution
TRANSPORTS JONATHAN WERLE

Sector positioning

Liquidity ratio
96.7 2020
2018
2019
2020
Q1: 136.09
Med: 185.13
Q3: 259.29
Watch

In 2020, the liquidity ratio of TRANSPORTS JONATHAN WERLE (96.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-6.36x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.08x
Q3: 2.31x
Watch -50 pts over 3 years

In 2020, the interest coverage of TRANSPORTS JONATHAN WERLE (-6.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 207 k€ to permanently finance. Over 2015-2020, WCR increased by +138%, requiring additional financing.

Operating WCR (2020) ?
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

206 805 €

Customer credit (2020) ?
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

69 j

Supplier credit (2020) ?
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

66 j

Inventory turnover (2020) ?
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

24 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

69 j

WCR and payment terms evolution
TRANSPORTS JONATHAN WERLE

Positioning of TRANSPORTS JONATHAN WERLE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 60 transactions of similar company sales in 2020, the value of TRANSPORTS JONATHAN WERLE is estimated at 253 088 € (range 76 565€ - 415 137€). The price/revenue ratio is 0.23x (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.

Estimated enterprise value 2020
60 tx
76k€ 253k€ 415k€
253 088 € Range: 76 565€ - 415 137€
NAF 5 année 2020

Valuation method used

Revenue Multiple
1 081 106 € × 0.23x = 253 088 €
Range: 76 565€ - 415 138€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 60 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 JONATHAN WERLE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS JONATHAN WERLE

What is the revenue of TRANSPORTS JONATHAN WERLE ?

The revenue of TRANSPORTS JONATHAN WERLE in 2020 is 1.1 M€.

Is TRANSPORTS JONATHAN WERLE profitable?

TRANSPORTS JONATHAN WERLE recorded a net loss in 2020.

Where is the headquarters of TRANSPORTS JONATHAN WERLE ?

The headquarters of TRANSPORTS JONATHAN WERLE is located in KURTZENHOUSE (67240), in the department Bas-Rhin.

Where to find the tax return of TRANSPORTS JONATHAN WERLE ?

The tax return of TRANSPORTS JONATHAN WERLE 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 WERLE operate?

TRANSPORTS JONATHAN WERLE 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.