SIREN : 823330436
JASS CAR SAS is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ARGENTEUIL (95100), this company of category PME shows in 2022 a revenue of 37 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
| Kennzahl | 2022 |
|---|---|
| Umsatz | 36 596 € |
| Nettoergebnis | -830 € |
| EBITDA | 2 779 € |
| Nettomarge | -2.3% |
In 2022, JASS CAR SAS achieves revenue of 37 k€. After deducting consumption (930 €), gross margin stands at 36 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -830 € (-2.3% of revenue), which will impact equity.
36 596 €
35 666 €
2 779 €
-78 €
-830 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
84.752%
31.097%
5.539%
2.054
80.0%
In 2022, the debt ratio of JASS CAR SAS (84.75) 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 2022, the financial autonomy of JASS CAR SAS (31.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of JASS CAR SAS (2.05) 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 31.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.494
0.0
In 2022, the liquidity ratio of JASS CAR SAS (31.49) 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.
In 2022, the interest coverage of JASS CAR SAS (0.0x) 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. WCR is negative (-42 days): operations structurally generate cash.
-4 312 €
0 j
0 j
0 j
-42 j
Based on 116 transactions of similar company sales (all years), the value of JASS CAR SAS is estimated at 16 425 € (range 9 451€ - 29 272€). With an EBITDA of 2 779€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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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 JASS CAR SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of JASS CAR SAS in 2022 is 37 k€.
JASS CAR SAS recorded a net loss in 2022.
The headquarters of JASS CAR SAS is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of JASS CAR SAS 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).
JASS CAR SAS 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.