Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-07-11 (11 years)Status: ActiveBusiness sector: Autres services de réservation et activités connexesLocation: ANTONY (92160), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JET AGENCY : revenue, balance sheet and financial ratios
JET AGENCY is a French company
founded 11 years ago,
specialized in the sector Autres services de réservation et activités connexes.
Based in ANTONY (92160),
this company of category PME
shows in 2023 a net income negative of -202 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, JET AGENCY records a net loss of 202 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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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
-201 769 €
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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 2%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
1.846%
Financial autonomy (2023)
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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
46.38%
Asset age ratio (2023)
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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
2019
2020
2021
2022
2023
Debt ratio
4.224
4.534
11.477
5.958
2.277
2.036
1.846
Financial autonomy
38.417
47.01
58.199
55.744
63.998
56.336
46.38
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.852023
2021
2022
2023
Q1: 0.0
Med: 1.91
Q3: 46.53
Good+9 pts over 3 years
In 2023, the debt ratio of JET AGENCY (1.85) 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
46.38%2023
2021
2022
2023
Q1: 4.56%
Med: 28.45%
Q3: 56.18%
Good-9 pts over 3 years
In 2023, the financial autonomy of JET AGENCY (46.4%) 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 184.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
184.401
Liquidity indicators evolution JET AGENCY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
243.677
213.92
305.667
244.872
268.999
222.23
184.401
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
184.42023
2021
2022
2023
Q1: 115.14
Med: 187.05
Q3: 356.98
Average-10 pts over 3 years
In 2023, the liquidity ratio of JET AGENCY (184.40) 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.
Positioning of JET AGENCY in its sector
Comparison with sector Autres services de réservation et activités connexes
Similar companies (Autres services de réservation et activités connexes)
Compare JET AGENCY with other companies in the same sector:
The revenue of JET AGENCY is not publicly disclosed (confidential accounts filed with INPI).
Is JET AGENCY profitable?
JET AGENCY recorded a net loss in 2023.
Where is the headquarters of JET AGENCY ?
The headquarters of JET AGENCY is located in ANTONY (92160), in the department Hauts-de-Seine.
Where to find the tax return of JET AGENCY ?
The tax return of JET AGENCY 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 JET AGENCY operate?
JET AGENCY operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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