SIREN : 521417535
JET is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in LE PRE-SAINT-GERVAIS (93310), this company of category PME shows in 2021 a revenue of 191 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 191 000 € | 180 000 € | 90 000 € | N/C | N/C | N/C |
| Net income | 29 105 € | 97 376 € | 98 325 € | -9 176 € | -15 263 € | 336 747 € |
| EBITDA | 20 522 € | 17 612 € | 1 457 € | -8 208 € | -6 184 € | -9 610 € |
| Net margin | 15.2% | 54.1% | 109.2% | N/C | N/C | N/C |
In 2021, JET achieves revenue of 191 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +45.7%. Vs 2020: +6%. After deducting consumption (0 €), gross margin stands at 191 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
191 000 €
191 000 €
20 522 €
19 997 €
29 105 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.017%
87.015%
15.514%
0.006
50.2%
In 2021, the debt ratio of JET (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of JET (87.0%) 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.
In 2021, the repayment capacity of JET (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
260.077
3.986
In 2021, the liquidity ratio of JET (260.08) 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.
In 2021, the interest coverage of JET (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). Overall, WCR represents 297 days of revenue, i.e. 157 k€ to permanently finance.
157 329 €
15 j
153 j
0 j
297 j
Based on 98 transactions of similar company sales
in 2021,
the value of JET is estimated at
108 324 €
(range 50 877€ - 217 678€).
With an EBITDA of 20 522€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JET in 2021 is 191 k€.
Yes, JET generated a net profit of 29 k€ in 2021.
The headquarters of JET is located in LE PRE-SAINT-GERVAIS (93310), in the department Seine-Saint-Denis.
The tax return of JET 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).
JET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.