SIREN : 522339027
JET CONCEPT 2A is a French company founded 15 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in SOTTA (20146), this company of category PME shows in 2023 a revenue of 69 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 68 701 € | 249 438 € | 245 062 € | 275 274 € |
| Net income | -68 092 € | -7 760 € | -34 302 € | 31 302 € |
| EBITDA | -54 854 € | 18 597 € | 7 558 € | 42 170 € |
| Net margin | -99.1% | -3.1% | -14.0% | 11.4% |
In 2023, JET CONCEPT 2A achieves revenue of 69 k€. Revenue is declining over the period 2018-2023 (CAGR: -24.2%). Significant drop of -72% vs 2020. After deducting consumption (460 €), gross margin stands at 68 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 -55 k€, representing -79.8% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by -395%, reducing margin by 87.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -68 k€ (-99.1% of revenue), which will impact equity.
68 701 €
68 241 €
-54 854 €
-75 846 €
-68 092 €
-79.8%
The debt ratio (= Financial debt / Equity x 100) stands at 731%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
730.646%
11.21%
-81.37%
-3.046
49.0%
In 2023, the debt ratio of JET CONCEPT 2A (730.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of JET CONCEPT 2A (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of JET CONCEPT 2A (-3.05) 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 704.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
704.99
-0.414
In 2023, the liquidity ratio of JET CONCEPT 2A (704.99) 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.
In 2023, the interest coverage of JET CONCEPT 2A (-0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 469 days of revenue, i.e. 90 k€ to permanently finance. Over 2018-2023, WCR increased by +64%, requiring additional financing.
89 506 €
44 j
22 j
0 j
469 j
Based on 87 transactions of similar company sales
(all years),
the value of JET CONCEPT 2A is estimated at
39 293 €
(range 20 273€ - 94 890€).
The price/revenue ratio is 0.57x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 87 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 CONCEPT 2A with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of JET CONCEPT 2A in 2023 is 69 k€.
JET CONCEPT 2A recorded a net loss in 2023.
The headquarters of JET CONCEPT 2A is located in SOTTA (20146).
The tax return of JET CONCEPT 2A 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 CONCEPT 2A operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.