SIREN : 509771762
TSJ & CO is a French company founded 17 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-ROMAIN-DE-JALIONAS (38460), this company of category PME shows in 2017 a revenue of 853 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 853 180 € | 887 385 € |
| Net income | 7 741 € | -35 789 € | 43 396 € | 28 147 € |
| EBITDA | N/C | N/C | 27 453 € | 24 020 € |
| Net margin | N/C | N/C | 5.1% | 3.2% |
In 2019, TSJ & CO generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 28 k€ -> 8 k€.
7 741 €
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
136.342%
28.037%
33.5%
In 2019, the debt ratio of TSJ & CO (136.34) 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 2019, the financial autonomy of TSJ & CO (28.0%) 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 2017, the repayment capacity of TSJ & CO (21.33) 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 56.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.557
In 2019, the liquidity ratio of TSJ & CO (56.56) 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 2017, the interest coverage of TSJ & CO (38.3x) 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.
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Based on 116 transactions of similar company sales (all years), the value of TSJ & CO is estimated at 30 144 € (range 14 767€ - 77 839€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 TSJ & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TSJ & CO in 2017 is 853 k€.
Yes, TSJ & CO generated a net profit of 8 k€ in 2019.
The headquarters of TSJ & CO is located in SAINT-ROMAIN-DE-JALIONAS (38460), in the department Isere.
The tax return of TSJ & CO 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).
TSJ & CO operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.