SIREN : 800663742
JD MOTORS is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LONGUEAU (80330), this company of category PME shows in 2017 a revenue of 122 k€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 122 475 € |
| Net income | 0 € | -7 312 € |
| EBITDA | N/C | -2 710 € |
| Net margin | N/C | -6.0% |
In 2018, JD MOTORS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -126%. 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 27%. The balance between equity and debt is satisfactory.
-126.074%
27.021%
30.9%
In 2018, the debt ratio of JD MOTORS (-126.07) 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.
In 2018, the financial autonomy of JD MOTORS (27.0%) 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 2017, the repayment capacity of JD MOTORS (-11.78) 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 68.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.858
In 2018, the liquidity ratio of JD MOTORS (68.86) 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.
In 2017, the interest coverage of JD MOTORS (-32.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 342 days. Excellent situation: suppliers finance 312 days of the operating cycle (retail model).
0 €
30 j
342 j
0 j
Compare JD MOTORS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of JD MOTORS in 2017 is 122 k€.
JD MOTORS recorded a net loss in 2017.
The headquarters of JD MOTORS is located in LONGUEAU (80330), in the department Somme.
The tax return of JD 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).
JD MOTORS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.