SIREN : 789824356
JET CAR SERVICES is a French company founded 13 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in CANNES (06400), this company of category PME shows in 2023 a revenue of 27 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26 997 € | 24 964 € | 26 220 € | 22 055 € | 28 145 € | 25 861 € | 25 192 € | 33 803 € |
| Net income | -6 167 € | -14 347 € | -1 559 € | 9 651 € | 13 361 € | 14 347 € | 17 021 € | 21 456 € |
| EBITDA | -1 188 € | -8 988 € | 1 658 € | 12 066 € | 14 615 € | 14 349 € | 14 693 € | 21 423 € |
| Net margin | -22.8% | -57.5% | -5.9% | 43.8% | 47.5% | 55.5% | 67.6% | 63.5% |
In 2023, JET CAR SERVICES achieves revenue of 27 k€. Activity remains stable over the period (CAGR: -3.2%). Vs 2022: +8%. After deducting consumption (186 €), gross margin stands at 27 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -4.4% of revenue. Positive scissor effect: EBITDA margin improves by +31.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-22.8% of revenue), which will impact equity.
26 997 €
26 811 €
-1 188 €
-5 750 €
-6 167 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at -171%. 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 151%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-170.571%
150.68%
-5.949%
-22.527
56.3%
In 2023, the debt ratio of JET CAR SERVICES (-170.57) 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 2023, the financial autonomy of JET CAR SERVICES (150.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of JET CAR SERVICES (-22.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.73
-71.549
In 2023, the liquidity ratio of JET CAR SERVICES (17.73) 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.
In 2023, the interest coverage of JET CAR SERVICES (-71.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-110 days): operations structurally generate cash. Over 2016-2023, WCR increased by +86%, requiring additional financing.
-8 272 €
17 j
5 j
2 j
-110 j
Based on 139 transactions of similar company sales in 2023, the value of JET CAR SERVICES is estimated at 9 587 € (range 6 542€ - 15 456€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 139 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 CAR SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of JET CAR SERVICES in 2023 is 27 k€.
JET CAR SERVICES recorded a net loss in 2023.
The headquarters of JET CAR SERVICES is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of JET CAR SERVICES 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 CAR SERVICES operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.