JRB AUTO CONCEPT : revenue, balance sheet and financial ratios

JRB AUTO CONCEPT is a French company founded 18 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MARSEILLE (13009), this company of category PME shows in 2019 a revenue of 796 k€. 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 - JRB AUTO CONCEPT (SIREN 500527379)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 795 606 € 1 091 357 € 1 037 144 € 784 883 €
Net income 0 € -345 € 0 € -231 € 10 031 €
EBITDA N/C -15 121 € -338 € -9 736 € 11 569 €
Net margin N/C -0.0% 0.0% -0.0% 1.3%

Revenue and income statement

In 2020, JRB AUTO CONCEPT 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

96.55

Liquidity indicators evolution
JRB AUTO CONCEPT

Sector positioning

Liquidity ratio
96.55 2020
2018
2019
2020
Q1: 139.3
Med: 207.34
Q3: 371.51
Watch -6 pts over 3 years

In 2020, the liquidity ratio of JRB AUTO CONCEPT (96.55) 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.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 1.02x
Q3: 9.08x
Average

In 2019, the interest coverage of JRB AUTO CONCEPT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
JRB AUTO CONCEPT

Positioning of JRB AUTO CONCEPT 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 JRB AUTO CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about JRB AUTO CONCEPT

What is the revenue of JRB AUTO CONCEPT ?

The revenue of JRB AUTO CONCEPT in 2019 is 796 k€.

Is JRB AUTO CONCEPT profitable?

JRB AUTO CONCEPT recorded a net loss in 2019.

Where is the headquarters of JRB AUTO CONCEPT ?

The headquarters of JRB AUTO CONCEPT is located in MARSEILLE (13009), in the department Bouches-du-Rhone.

Where to find the tax return of JRB AUTO CONCEPT ?

The tax return of JRB AUTO CONCEPT 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 JRB AUTO CONCEPT operate?

JRB AUTO CONCEPT 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.