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CAR COVER JB DEVELOPPEMENT : revenue, balance sheet and financial ratios

CAR COVER JB DEVELOPPEMENT is a French company founded 24 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2023 a net income positive of 48 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

Financial history - CAR COVER JB DEVELOPPEMENT (SIREN 442273439)
Indicator 2023 2021 2020
Revenue N/C N/C N/C
Net income 48 487 € 131 621 € 77 623 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, CAR COVER JB DEVELOPPEMENT generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 78 k€ -> 48 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 487 €

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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 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.018%

Financial autonomy (2023) ?
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

86.55%

Asset age ratio (2023) ?
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

16.6%

Solvency indicators evolution
CAR COVER JB DEVELOPPEMENT

Sector positioning

Debt ratio
0.02 2023
2020
2021
2023
Q1: 0.46
Med: 15.69
Q3: 60.48
Excellent -8 pts over 3 years

In 2023, the debt ratio of CAR COVER JB DEVELOPPEMENT (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
86.55% 2023
2020
2021
2023
Q1: 19.69%
Med: 39.31%
Q3: 59.2%
Excellent

In 2023, the financial autonomy of CAR COVER JB DEVELOPPEMENT (86.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 599.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

599.544

Liquidity indicators evolution
CAR COVER JB DEVELOPPEMENT

Sector positioning

Liquidity ratio
599.54 2023
2020
2021
2023
Q1: 142.26
Med: 203.32
Q3: 311.16
Excellent

In 2023, the liquidity ratio of CAR COVER JB DEVELOPPEMENT (599.54) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
CAR COVER JB DEVELOPPEMENT

Positioning of CAR COVER JB DEVELOPPEMENT in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 131 422€ to 360 431€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
131k€ 160k€ 360k€
160 024 € Range: 131 422€ - 360 431€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros d'équipements automobiles)

Compare CAR COVER JB DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about CAR COVER JB DEVELOPPEMENT

What is the revenue of CAR COVER JB DEVELOPPEMENT ?

The revenue of CAR COVER JB DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is CAR COVER JB DEVELOPPEMENT profitable?

Yes, CAR COVER JB DEVELOPPEMENT generated a net profit of 48 k€ in 2023.

Where is the headquarters of CAR COVER JB DEVELOPPEMENT ?

The headquarters of CAR COVER JB DEVELOPPEMENT is located in LA TESTE-DE-BUCH (33260), in the department Gironde.

Where to find the tax return of CAR COVER JB DEVELOPPEMENT ?

The tax return of CAR COVER JB DEVELOPPEMENT 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 CAR COVER JB DEVELOPPEMENT operate?

CAR COVER JB DEVELOPPEMENT operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.