SIREN : 831405196
TRANSPORTS JVL is a French company founded 8 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BERRE-L'ETANG (13130), this company of category PME shows in 2023 a revenue of 121 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 121 214 € | 238 824 € | 319 998 € | 231 045 € | 106 812 € | 67 725 € |
| Net income | 14 411 € | -1 011 € | 3 906 € | 16 803 € | 36 108 € | 2 469 € |
| EBITDA | 15 887 € | -14 480 € | -4 982 € | 11 147 € | 25 855 € | 21 718 € |
| Net margin | 11.9% | -0.4% | 1.2% | 7.3% | 33.8% | 3.6% |
In 2023, TRANSPORTS JVL achieves revenue of 121 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Significant drop of -49% vs 2022. After deducting consumption (54 k€), gross margin stands at 67 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +19.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
121 214 €
67 342 €
15 887 €
15 738 €
14 411 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
240.817%
66.572%
20.822%
2.887
55.7%
In 2023, the debt ratio of TRANSPORTS JVL (240.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of TRANSPORTS JVL (66.6%) 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.
In 2023, the repayment capacity of TRANSPORTS JVL (2.89) 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 1157.11. 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 4.2x. Financial charges are adequately covered by operations.
1157.109
4.217
In 2023, the liquidity ratio of TRANSPORTS JVL (1157.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of TRANSPORTS JVL (4.2x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 199 days of revenue, i.e. 67 k€ to permanently finance. Over 2018-2023, WCR increased by +7360%, requiring additional financing.
66 915 €
61 j
2 j
26 j
199 j
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSPORTS JVL is estimated at
30 124 €
(range 12 179€ - 94 325€).
With an EBITDA of 15 887€, 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 JVL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS JVL in 2023 is 121 k€.
Yes, TRANSPORTS JVL generated a net profit of 14 k€ in 2023.
The headquarters of TRANSPORTS JVL is located in BERRE-L'ETANG (13130), in the department Bouches-du-Rhone.
The tax return of TRANSPORTS JVL 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 JVL 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.