JCR EQUIPEMENT CARROSSERIE COMPOSITES : revenue, balance sheet and financial ratios

JCR EQUIPEMENT CARROSSERIE COMPOSITES is a French company founded 15 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in MARBOUE (28200), this company of category PME shows in 2021 a revenue of 3.5 M€. 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 - JCR EQUIPEMENT CARROSSERIE COMPOSITES (SIREN 531171452)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 528 015 € 3 752 893 € 3 765 793 € 2 602 452 € 3 268 222 € 3 088 134 €
Net income 225 099 € 154 578 € -2 700 € 27 200 € 30 475 € -12 740 € 13 277 € 31 194 €
EBITDA N/C N/C 1 493 € 34 563 € 29 183 € -86 967 € -114 734 € 11 963 €
Net margin N/C N/C -0.1% 0.7% 0.8% -0.5% 0.4% 1.0%

Revenue and income statement

In 2024, JCR EQUIPEMENT CARROSSERIE COMPOSITES generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 225 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

225 099 €

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Chart evolution

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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 14%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.01%

Financial autonomy (2024) ?
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

33.475%

Asset age ratio (2024) ?
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

42.7%

Solvency indicators evolution
JCR EQUIPEMENT CARROSSERIE COMPOSITES

Sector positioning

Debt ratio
14.01 2024
2021
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Good -24 pts over 3 years

In 2024, the debt ratio of JCR EQUIPEMENT CARROSSERI... (14.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
33.48% 2024
2021
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Average +17 pts over 3 years

In 2024, the financial autonomy of JCR EQUIPEMENT CARROSSERI... (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-65.02 years 2021
2021
Q1: 0.0 years
Med: 0.88 years
Q3: 4.04 years
Excellent

In 2021, the repayment capacity of JCR EQUIPEMENT CARROSSERI... (-65.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

196.274

Liquidity indicators evolution
JCR EQUIPEMENT CARROSSERIE COMPOSITES

Sector positioning

Liquidity ratio
196.27 2024
2021
2023
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Average +22 pts over 3 years

In 2024, the liquidity ratio of JCR EQUIPEMENT CARROSSERI... (196.27) 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.

Interest coverage
305.36x 2021
2021
Q1: 0.0x
Med: 0.84x
Q3: 3.86x
Excellent

In 2021, the interest coverage of JCR EQUIPEMENT CARROSSERI... (305.4x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
JCR EQUIPEMENT CARROSSERIE COMPOSITES

Positioning of JCR EQUIPEMENT CARROSSERIE COMPOSITES in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 93 482€ to 584 577€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
93k€ 139k€ 584k€
139 623 € Range: 93 482€ - 584 577€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)

Compare JCR EQUIPEMENT CARROSSERIE COMPOSITES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about JCR EQUIPEMENT CARROSSERIE COMPOSITES

What is the revenue of JCR EQUIPEMENT CARROSSERIE COMPOSITES ?

The revenue of JCR EQUIPEMENT CARROSSERIE COMPOSITES in 2021 is 3.5 M€.

Is JCR EQUIPEMENT CARROSSERIE COMPOSITES profitable?

Yes, JCR EQUIPEMENT CARROSSERIE COMPOSITES generated a net profit of 225 k€ in 2024.

Where is the headquarters of JCR EQUIPEMENT CARROSSERIE COMPOSITES ?

The headquarters of JCR EQUIPEMENT CARROSSERIE COMPOSITES is located in MARBOUE (28200), in the department Eure-et-Loir.

Where to find the tax return of JCR EQUIPEMENT CARROSSERIE COMPOSITES ?

The tax return of JCR EQUIPEMENT CARROSSERIE COMPOSITES 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 JCR EQUIPEMENT CARROSSERIE COMPOSITES operate?

JCR EQUIPEMENT CARROSSERIE COMPOSITES operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.