JMS AUTOMOBILE : revenue, balance sheet and financial ratios

JMS AUTOMOBILE is a French company founded 11 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SIMIANE-COLLONGUE (13109), this company of category PME shows in 2016 a revenue of 332 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

Financial history - JMS AUTOMOBILE (SIREN 802332767)
Indicator 2024 2016 2015
Revenue N/C 331 984 € 312 887 €
Net income -17 891 € 20 235 € 2 503 €
EBITDA N/C 24 643 € 4 606 €
Net margin N/C 6.1% 0.8%

Revenue and income statement

In 2024, JMS AUTOMOBILE records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 891 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.566%

Financial autonomy (2024) ?
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

66.69%

Asset age ratio (2024) ?
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

66.5%

Solvency indicators evolution
JMS AUTOMOBILE

Sector positioning

Debt ratio
16.57 2024
2015
2016
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Good -35 pts over 3 years

In 2024, the debt ratio of JMS AUTOMOBILE (16.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.69% 2024
2015
2016
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Excellent +48 pts over 3 years

In 2024, the financial autonomy of JMS AUTOMOBILE (66.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
4.34 years 2016
2015
2016
Q1: 0.0 years
Med: 0.58 years
Q3: 2.59 years
Average +53 pts over 2 years

In 2016, the repayment capacity of JMS AUTOMOBILE (4.34) 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 429.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

429.157

Liquidity indicators evolution
JMS AUTOMOBILE

Sector positioning

Liquidity ratio
429.16 2024
2015
2016
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Excellent +52 pts over 3 years

In 2024, the liquidity ratio of JMS AUTOMOBILE (429.16) 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.

Interest coverage
11.56x 2016
2015
2016
Q1: 0.0x
Med: 1.22x
Q3: 6.76x
Excellent

In 2016, the interest coverage of JMS AUTOMOBILE (11.6x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
JMS AUTOMOBILE

Positioning of JMS AUTOMOBILE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare JMS AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about JMS AUTOMOBILE

What is the revenue of JMS AUTOMOBILE ?

The revenue of JMS AUTOMOBILE in 2016 is 332 k€.

Is JMS AUTOMOBILE profitable?

JMS AUTOMOBILE recorded a net loss in 2024.

Where is the headquarters of JMS AUTOMOBILE ?

The headquarters of JMS AUTOMOBILE is located in SIMIANE-COLLONGUE (13109), in the department Bouches-du-Rhone.

Where to find the tax return of JMS AUTOMOBILE ?

The tax return of JMS AUTOMOBILE 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 JMS AUTOMOBILE operate?

JMS AUTOMOBILE 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.