Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JOHN AUTOS : revenue, balance sheet and financial ratios

JOHN AUTOS is a French company founded 17 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ERSTEIN (67150), this company of category PME has financial data available below. 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

Financial history - JOHN AUTOS (SIREN 507645448)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, JOHN AUTOS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

95.149%

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

31.897%

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

36.5%

Solvency indicators evolution
JOHN AUTOS

Sector positioning

Debt ratio
95.15 2023
2021
2022
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Average -12 pts over 3 years

In 2023, the debt ratio of JOHN AUTOS (95.15) 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
31.9% 2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Good -20 pts over 3 years

In 2023, the financial autonomy of JOHN AUTOS (31.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.94. 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

245.936

Liquidity indicators evolution
JOHN AUTOS

Sector positioning

Liquidity ratio
245.94 2023
2021
2022
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Good -19 pts over 3 years

In 2023, the liquidity ratio of JOHN AUTOS (245.94) 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.

Positioning of JOHN AUTOS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare JOHN AUTOS with other companies in the same sector:

Frequently asked questions about JOHN AUTOS

What is the revenue of JOHN AUTOS ?

The revenue of JOHN AUTOS is not publicly disclosed (confidential accounts filed with INPI).

Is JOHN AUTOS profitable?

Profitability information is not publicly available.

Where is the headquarters of JOHN AUTOS ?

The headquarters of JOHN AUTOS is located in ERSTEIN (67150), in the department Bas-Rhin.

Where to find the tax return of JOHN AUTOS ?

The tax return of JOHN 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).

In which sector does JOHN AUTOS operate?

JOHN AUTOS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.