Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-12-01 (11 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: PETIT-BOURG (97170), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JCL CARS : revenue, balance sheet and financial ratios
JCL CARS is a French company
founded 11 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in PETIT-BOURG (97170),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, JCL CARS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -84%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-83.663%
Financial autonomy (2022)
?
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
53.273%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
0.0
-11.955
-25.999
-83.663
Financial autonomy
0.0
22.25
18.21
53.273
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-83.662022
2020
2021
2022
Q1: 0.0
Med: 31.73
Q3: 181.03
Excellent
In 2022, the debt ratio of JCL CARS (-83.66) 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
53.27%2022
2020
2021
2022
Q1: 5.49%
Med: 28.78%
Q3: 58.6%
Good+27 pts over 3 years
In 2022, the financial autonomy of JCL CARS (53.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 24.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
24.526
Liquidity indicators evolution JCL CARS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
32.447
13.184
22.143
24.526
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
24.532022
2020
2021
2022
Q1: 83.69
Med: 170.0
Q3: 364.87
Watch-16 pts over 3 years
In 2022, the liquidity ratio of JCL CARS (24.53) 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.
Positioning of JCL CARS in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)
Compare JCL CARS with other companies in the same sector:
The revenue of JCL CARS is not publicly disclosed (confidential accounts filed with INPI).
Is JCL CARS profitable?
Profitability information is not publicly available.
Where is the headquarters of JCL CARS ?
The headquarters of JCL CARS is located in PETIT-BOURG (97170), in the department Guadeloupe.
Where to find the tax return of JCL CARS ?
The tax return of JCL CARS 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 JCL CARS operate?
JCL CARS operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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