Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-01 (6 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LA CROIX-VALMER (83420), Var
JNG AUTO : revenue, balance sheet and financial ratios
JNG AUTO is a French company
founded 6 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LA CROIX-VALMER (83420),
this company of category PME
shows in 2020 a revenue of 704 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, JNG AUTO generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 26 k€ -> 43 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 283 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.775%
Financial autonomy (2024)
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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
48.269%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2023
2024
Debt ratio
11.573
98.398
57.705
48.775
Financial autonomy
27.506
35.353
49.308
48.269
Repayment capacity
0.264
1.649
None
None
Cash flow / Revenue
3.97%
7.731%
None%
None%
Sector positioning
Debt ratio
48.772024
2020
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average
In 2024, the debt ratio of JNG AUTO (48.77) 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
48.27%2024
2020
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Good+8 pts over 3 years
In 2024, the financial autonomy of JNG AUTO (48.3%) 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
1.65 years2020
2020
Q1: 0.0 years
Med: 0.47 years
Q3: 3.32 years
Average
In 2020, the repayment capacity of JNG AUTO (1.65) 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 184.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
184.033
Liquidity indicators evolution JNG AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2023
2024
Liquidity ratio
124.19
287.931
250.506
184.033
Interest coverage
0.559
0.753
None
None
Sector positioning
Liquidity ratio
184.032024
2020
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Average-28 pts over 3 years
In 2024, the liquidity ratio of JNG AUTO (184.03) 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.
Interest coverage
0.75x2020
2020
Q1: 0.0x
Med: 0.22x
Q3: 3.12x
Good
In 2020, the interest coverage of JNG AUTO (0.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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)
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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 JNG AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2023
2024
Operating WCR
48 723 €
107 361 €
0 €
0 €
Inventory turnover (days)
15
20
0
0
Customer payment term (days)
49
39
0
0
Supplier payment term (days)
55
22
0
0
Positioning of JNG AUTO in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of JNG AUTO is estimated at
196 054 €
(range 68 581€ - 447 970€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
147 transactions
68k€196k€447k€
196 054 €Range: 68 581€ - 447 970€
NAF 5 année 2024
Valuation method used
Net Income Multiple
43 283 €
×
4.5x
=196 055 €
Range: 68 581€ - 447 971€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare JNG AUTO with other companies in the same sector:
Yes, JNG AUTO generated a net profit of 43 k€ in 2024.
Where is the headquarters of JNG AUTO ?
The headquarters of JNG AUTO is located in LA CROIX-VALMER (83420), in the department Var.
Where to find the tax return of JNG AUTO ?
The tax return of JNG AUTO 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 JNG AUTO operate?
JNG AUTO 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.
Item evolution
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