JET AVIATION PARIS : revenue, balance sheet and financial ratios

JET AVIATION PARIS is a French company founded 13 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in BONNEUIL-EN-FRANCE (95500), this company of category PME shows in 2019 a revenue of 979 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - JET AVIATION PARIS (SIREN 792377327)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 979 239 € 185 823 € 184 690 € 208 950 €
Net income 381 222 € -640 334 € -747 844 € 38 606 € 16 167 € 42 735 €
EBITDA N/C N/C -712 266 € 46 828 € 18 795 € 52 057 €
Net margin N/C N/C -76.4% 20.8% 8.8% 20.5%

Revenue and income statement

In 2021, JET AVIATION PARIS generates positive net income of 381 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 43 k€ -> 381 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

381 222 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -208%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-207.876%

Financial autonomy (2021) ?
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

-62.118%

Asset age ratio (2021) ?
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

76.7%

Solvency indicators evolution
JET AVIATION PARIS

Sector positioning

Debt ratio
-207.88 2021
2019
2020
2021
Q1: 0.0
Med: 0.46
Q3: 65.36
Excellent

In 2021, the debt ratio of JET AVIATION PARIS (-207.88) 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.

Financial autonomy
-62.12% 2021
2019
2020
2021
Q1: 1.6%
Med: 20.68%
Q3: 45.94%
Watch

In 2021, the financial autonomy of JET AVIATION PARIS (-62.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.23 years 2019
2019
Q1: 0.0 years
Med: 0.02 years
Q3: 0.85 years
Excellent

In 2019, the repayment capacity of JET AVIATION PARIS (-1.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

218.309

Liquidity indicators evolution
JET AVIATION PARIS

Sector positioning

Liquidity ratio
218.31 2021
2019
2020
2021
Q1: 100.95
Med: 146.66
Q3: 230.89
Good +43 pts over 3 years

In 2021, the liquidity ratio of JET AVIATION PARIS (218.31) 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.

Interest coverage
-0.22x 2019
2019
Q1: 0.0x
Med: 0.04x
Q3: 3.22x
Average

In 2019, the interest coverage of JET AVIATION PARIS (-0.2x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
JET AVIATION PARIS

Positioning of JET AVIATION PARIS in its sector

Comparison with sector Services auxiliaires des transports aériens

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of JET AVIATION PARIS is estimated at 294 750 € (range 108 449€ - 987 057€). 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.

Estimated enterprise value 2021
205 transactions
108k€ 294k€ 987k€
294 750 € Range: 108 449€ - 987 057€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
381 222 € × 0.8x = 294 750 €
Range: 108 449€ - 987 057€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 205 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services auxiliaires des transports aériens)

Compare JET AVIATION PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports aériens

Frequently asked questions about JET AVIATION PARIS

What is the revenue of JET AVIATION PARIS ?

The revenue of JET AVIATION PARIS in 2019 is 979 k€.

Is JET AVIATION PARIS profitable?

Yes, JET AVIATION PARIS generated a net profit of 381 k€ in 2021.

Where is the headquarters of JET AVIATION PARIS ?

The headquarters of JET AVIATION PARIS is located in BONNEUIL-EN-FRANCE (95500), in the department Val-d'Oise.

Where to find the tax return of JET AVIATION PARIS ?

The tax return of JET AVIATION PARIS 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 AVIATION PARIS operate?

JET AVIATION PARIS operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.