JL CAR : revenue, balance sheet and financial ratios

JL CAR is a French company founded 8 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2022 a revenue of 543 k€. 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 - JL CAR (SIREN 829895556)
Indicator 2023 2022 2019 2018
Revenue N/C 542 900 € 202 654 € 213 721 €
Net income 0 € 142 885 € 27 205 € 29 232 €
EBITDA N/C 96 480 € 39 609 € 39 845 €
Net margin N/C 26.3% 13.4% 13.7%

Revenue and income statement

In 2023, JL CAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 29 k€ -> 0 €.

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.231%

Financial autonomy (2023) ?
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

42.947%

Asset age ratio (2023) ?
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

89.6%

Solvency indicators evolution
JL CAR

Sector positioning

Debt ratio
102.23 2023
2019
2022
2023
Q1: 0.0
Med: 20.7
Q3: 129.09
Average -6 pts over 3 years

In 2023, the debt ratio of JL CAR (102.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.95% 2023
2019
2022
2023
Q1: 0.62%
Med: 23.45%
Q3: 50.42%
Good +6 pts over 3 years

In 2023, the financial autonomy of JL CAR (43.0%) 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.

Repayment capacity
0.95 years 2022
2019
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.35 years
Average -16 pts over 2 years

In 2022, the repayment capacity of JL CAR (0.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 282.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

282.268

Liquidity indicators evolution
JL CAR

Sector positioning

Liquidity ratio
282.27 2023
2019
2022
2023
Q1: 83.74
Med: 171.62
Q3: 332.83
Good -8 pts over 3 years

In 2023, the liquidity ratio of JL CAR (282.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
6.65x 2022
2019
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.52x
Excellent

In 2022, the interest coverage of JL CAR (6.7x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
JL CAR

Positioning of JL CAR in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare JL CAR with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about JL CAR

What is the revenue of JL CAR ?

The revenue of JL CAR in 2022 is 543 k€.

Is JL CAR profitable?

Yes, JL CAR generated a net profit of 143 k€ in 2022.

Where is the headquarters of JL CAR ?

The headquarters of JL CAR is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of JL CAR ?

The tax return of JL CAR 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 JL CAR operate?

JL CAR operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.