SIREN : 822461448
JF AUTOS is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in THIONVILLE (57100), this company of category PME shows in 2021 a revenue of 1.2 M€. 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 1 246 610 € | 1 532 092 € |
| Net income | -147 041 € | 47 878 € | 102 327 € |
| EBITDA | N/C | 50 511 € | 176 118 € |
| Net margin | N/C | 3.8% | 6.7% |
In 2022, JF AUTOS records a net loss of 147 k€. This deficit will reduce equity on the balance sheet.
-147 041 €
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 23%. The balance between equity and debt is satisfactory.
158.733%
22.901%
43.0%
In 2022, the debt ratio of JF AUTOS (158.73) 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 2022, the financial autonomy of JF AUTOS (22.9%) 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 JF AUTOS (19.96) 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 188.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.423
In 2022, the liquidity ratio of JF AUTOS (188.42) 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 JF AUTOS (3.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare JF AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of JF AUTOS in 2021 is 1.2 M€.
JF AUTOS recorded a net loss in 2022.
The headquarters of JF AUTOS is located in THIONVILLE (57100), in the department Moselle.
The tax return of JF AUTOS 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).
JF AUTOS 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.