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

STATION SERVICE JEAN MOULIN : revenue, balance sheet and financial ratios

STATION SERVICE JEAN MOULIN is a French company founded 61 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BEZIERS (34500), this company of category PME shows in 2016 a revenue of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STATION SERVICE JEAN MOULIN (SIREN 652920448)
Indicator 2020 2019 2018 2016
Revenue N/C N/C N/C 156 198 €
Net income 0 € 0 € 0 € 18 025 €
EBITDA N/C N/C N/C 17 190 €
Net margin N/C N/C N/C 11.5%

Revenue and income statement

In 2020, STATION SERVICE JEAN MOULIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.3%

Financial autonomy (2020) ?
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

13.511%

Asset age ratio (2020) ?
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

33.4%

Solvency indicators evolution
STATION SERVICE JEAN MOULIN

Sector positioning

Debt ratio
17.3 2020
2018
2019
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Good +8 pts over 3 years

In 2020, the debt ratio of STATION SERVICE JEAN MOULIN (17.30) 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
13.51% 2020
2018
2019
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Average

In 2020, the financial autonomy of STATION SERVICE JEAN MOULIN (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 410.09. 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

410.088

Liquidity indicators evolution
STATION SERVICE JEAN MOULIN

Sector positioning

Liquidity ratio
410.09 2020
2018
2019
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Excellent

In 2020, the liquidity ratio of STATION SERVICE JEAN MOULIN (410.09) 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.

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
STATION SERVICE JEAN MOULIN

Positioning of STATION SERVICE JEAN MOULIN in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare STATION SERVICE JEAN MOULIN with other companies in the same sector:

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

Frequently asked questions about STATION SERVICE JEAN MOULIN

What is the revenue of STATION SERVICE JEAN MOULIN ?

The revenue of STATION SERVICE JEAN MOULIN in 2016 is 156 k€.

Is STATION SERVICE JEAN MOULIN profitable?

Yes, STATION SERVICE JEAN MOULIN generated a net profit of 18 k€ in 2016.

Where is the headquarters of STATION SERVICE JEAN MOULIN ?

The headquarters of STATION SERVICE JEAN MOULIN is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of STATION SERVICE JEAN MOULIN ?

The tax return of STATION SERVICE JEAN MOULIN 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 STATION SERVICE JEAN MOULIN operate?

STATION SERVICE JEAN MOULIN 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.