Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JCS AUTOMOBILES : revenue, balance sheet and financial ratios

JCS AUTOMOBILES is a French company founded 10 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CAYENNE (97300), this company of category PME shows in 2025 a net income negative of -164 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JCS AUTOMOBILES (SIREN 753867696)
Indicator 2025 2022
Revenue N/C N/C
Net income -164 439 € -71 418 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, JCS AUTOMOBILES records a net loss of 164 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-164 439 €

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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 266%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

265.644%

Financial autonomy (2025) ?
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

8.108%

Asset age ratio (2025) ?
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

6.7%

Solvency indicators evolution
JCS AUTOMOBILES

Sector positioning

Debt ratio
265.64 2025
2022
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Watch

In 2025, the debt ratio of JCS AUTOMOBILES (265.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.11% 2025
2022
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Watch

In 2025, the financial autonomy of JCS AUTOMOBILES (8.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

55.959

Liquidity indicators evolution
JCS AUTOMOBILES

Sector positioning

Liquidity ratio
55.96 2025
2022
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Watch -12 pts over 2 years

In 2025, the liquidity ratio of JCS AUTOMOBILES (55.96) 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 JCS AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare JCS AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about JCS AUTOMOBILES

What is the revenue of JCS AUTOMOBILES ?

The revenue of JCS AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is JCS AUTOMOBILES profitable?

JCS AUTOMOBILES recorded a net loss in 2025.

Where is the headquarters of JCS AUTOMOBILES ?

The headquarters of JCS AUTOMOBILES is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of JCS AUTOMOBILES ?

The tax return of JCS AUTOMOBILES 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 JCS AUTOMOBILES operate?

JCS AUTOMOBILES 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.