SIREN : 753182294
JMC CARAVANE is a French company founded 13 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in VILLENEUVE-SUR-LOT (47300), this company of category PME shows in 2016 a revenue of 153 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2016 |
|---|---|---|
| Revenue | N/C | 152 752 € |
| Net income | 0 € | 10 938 € |
| EBITDA | N/C | 14 521 € |
| Net margin | N/C | 7.2% |
In 2021, JMC CARAVANE 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 156%. 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 -254%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
156.461%
-253.976%
4.1%
In 2021, the debt ratio of JMC CARAVANE (156.46) 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 2021, the financial autonomy of JMC CARAVANE (-254.0%) 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.
In 2016, the repayment capacity of JMC CARAVANE (1.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.049
In 2021, the liquidity ratio of JMC CARAVANE (37.05) 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 2016, the interest coverage of JMC CARAVANE (32.1x) 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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0 j
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Compare JMC CARAVANE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of JMC CARAVANE in 2016 is 153 k€.
Yes, JMC CARAVANE generated a net profit of 11 k€ in 2016.
The headquarters of JMC CARAVANE is located in VILLENEUVE-SUR-LOT (47300), in the department Lot-et-Garonne.
The tax return of JMC CARAVANE 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).
JMC CARAVANE 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.