Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-01-07 (31 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: ANGERS (49100), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JPL IMPORT : revenue, balance sheet and financial ratios
JPL IMPORT is a French company
founded 31 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in ANGERS (49100),
this company of category PME
shows in 2020 a net income negative of -149 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, JPL IMPORT records a net loss of 149 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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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
-149 075 €
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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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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
31.019%
Financial autonomy (2020)
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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
43.951%
Asset age ratio (2020)
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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
2017
2018
2020
Debt ratio
41.328
34.927
31.019
Financial autonomy
56.419
56.792
43.951
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
31.022020
2017
2018
2020
Q1: 8.93
Med: 66.63
Q3: 191.38
Good-12 pts over 3 years
In 2020, the debt ratio of JPL IMPORT (31.02) 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
43.95%2020
2017
2018
2020
Q1: 13.1%
Med: 28.88%
Q3: 52.82%
Good-9 pts over 3 years
In 2020, the financial autonomy of JPL IMPORT (44.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 230.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
230.928
Liquidity indicators evolution JPL IMPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
Liquidity ratio
467.455
410.88
230.928
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
230.932020
2017
2018
2020
Q1: 139.3
Med: 207.34
Q3: 371.51
Good-21 pts over 3 years
In 2020, the liquidity ratio of JPL IMPORT (230.93) 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 JPL IMPORT 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 JPL IMPORT with other companies in the same sector:
The revenue of JPL IMPORT is not publicly disclosed (confidential accounts filed with INPI).
Is JPL IMPORT profitable?
JPL IMPORT recorded a net loss in 2020.
Where is the headquarters of JPL IMPORT ?
The headquarters of JPL IMPORT is located in ANGERS (49100), in the department Maine-et-Loire.
Where to find the tax return of JPL IMPORT ?
The tax return of JPL IMPORT 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 JPL IMPORT operate?
JPL IMPORT 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.
Item evolution
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