SIREN : 381272020
TRANSPORTS J.V.B is a French company founded 35 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 9.9 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 857 225 € | 10 884 083 € | 8 991 602 € | 7 371 894 € | 7 698 398 € | 8 467 300 € | 8 667 215 € | 8 312 183 € |
| Net income | 10 778 € | 3 341 € | 3 465 € | 72 382 € | 42 544 € | 153 570 € | 191 252 € | 194 900 € |
| EBITDA | -11 276 € | -494 418 € | -307 830 € | -183 163 € | -211 819 € | -206 224 € | -88 541 € | -52 973 € |
| Net margin | 0.1% | 0.0% | 0.0% | 1.0% | 0.6% | 1.8% | 2.2% | 2.3% |
In 2024, TRANSPORTS J.V.B achieves revenue of 9.9 M€. Revenue is growing positively over 8 years (CAGR: +2.2%). Slight decline of -9% vs 2022. After deducting consumption (0 €), gross margin stands at 9.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -0.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
9 857 225 €
9 857 225 €
-11 276 €
16 987 €
10 778 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.613%
31.876%
0.087%
24.21
57.2%
In 2024, the debt ratio of TRANSPORTS J.V.B (26.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSPORTS J.V.B (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANSPORTS J.V.B (24.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.374
-24.264
In 2024, the liquidity ratio of TRANSPORTS J.V.B (156.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TRANSPORTS J.V.B (-24.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 839 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
839 343 €
46 j
26 j
0 j
31 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS J.V.B is estimated at
1 355 263 €
(range 628 158€ - 2 226 068€).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS J.V.B with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS J.V.B in 2024 is 9.9 M€.
Yes, TRANSPORTS J.V.B generated a net profit of 11 k€ in 2024.
The headquarters of TRANSPORTS J.V.B is located in DIJON (21000), in the department Cote-d'Or.
The tax return of TRANSPORTS J.V.B 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 J.V.B 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.