SIREN : 381114388
JCL MOTORS is a French company founded 35 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BISCHHEIM (67800), this company of category ETI shows in 2021 a revenue of 37.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 37 948 175 € | 33 171 333 € | 43 158 407 € | 40 150 655 € | 36 581 096 € | 34 537 679 € |
| Net income | -200 311 € | -132 634 € | -542 091 € | 124 165 € | 128 169 € | 799 878 € | -322 524 € |
| EBITDA | N/C | -561 294 € | -739 287 € | 368 087 € | 272 963 € | 61 251 € | -503 543 € |
| Net margin | N/C | -0.3% | -1.6% | 0.3% | 0.3% | 2.2% | -0.9% |
In 2023, JCL MOTORS records a net loss of 200 k€. This deficit will reduce equity on the balance sheet.
-200 311 €
The debt ratio (= Financial debt / Equity x 100) stands at 328%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
327.65%
10.908%
48.4%
In 2023, the debt ratio of JCL MOTORS (327.65) 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 JCL MOTORS (10.9%) 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 2021, the repayment capacity of JCL MOTORS (-6.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.971
In 2023, the liquidity ratio of JCL MOTORS (174.97) 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 2021, the interest coverage of JCL MOTORS (-3.5x) 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. Average customer payment term: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 550 days. Excellent situation: suppliers finance 391 days of the operating cycle (retail model).
0 €
159 j
550 j
0 j
Compare JCL MOTORS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of JCL MOTORS in 2021 is 37.9 M€.
JCL MOTORS recorded a net loss in 2023.
The headquarters of JCL MOTORS is located in BISCHHEIM (67800), in the department Bas-Rhin.
The tax return of JCL MOTORS 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).
JCL MOTORS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.