SIREN : 512034844
JEAN-CLAUDE FEL is a French company founded 17 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in ARPAJON-SUR-CERE (15130), this company of category PME shows in 2023 a revenue of 2.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 988 919 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -45 957 € | 105 121 € | 18 140 € | 58 875 € | 33 140 € | 72 273 € | 57 187 € |
| EBITDA | N/C | 253 698 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 5.3% | N/C | N/C | N/C | N/C | N/C |
In 2024, JEAN-CLAUDE FEL records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
-45 957 €
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
138.161%
34.684%
29.0%
In 2024, the debt ratio of JEAN-CLAUDE FEL (138.16) 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 2024, the financial autonomy of JEAN-CLAUDE FEL (34.7%) 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.
In 2023, the repayment capacity of JEAN-CLAUDE FEL (3.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 557.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
557.58
In 2024, the liquidity ratio of JEAN-CLAUDE FEL (557.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of JEAN-CLAUDE FEL (8.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare JEAN-CLAUDE FEL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of JEAN-CLAUDE FEL in 2023 is 2.0 M€.
JEAN-CLAUDE FEL recorded a net loss in 2024.
The headquarters of JEAN-CLAUDE FEL is located in ARPAJON-SUR-CERE (15130), in the department Cantal.
The tax return of JEAN-CLAUDE FEL 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).
JEAN-CLAUDE FEL operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.