SIREN : 812843399
JET EVAL is a French company founded 10 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in BONNEUIL-EN-FRANCE (95500), this company of category PME shows in 2021 a revenue of 495 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 494 986 € | 519 512 € | 116 854 € | 79 000 € | 70 800 € |
| Net income | 6 021 € | 78 012 € | 65 856 € | 49 220 € | 42 197 € |
| EBITDA | 26 448 € | 98 789 € | 84 495 € | 52 932 € | 52 812 € |
| Net margin | 1.2% | 15.0% | 56.4% | 62.3% | 59.6% |
In 2021, JET EVAL achieves revenue of 495 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +62.6%. Slight decline of -5% vs 2020. After deducting consumption (0 €), gross margin stands at 495 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 26 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -73%, reducing margin by 13.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
494 986 €
494 986 €
26 448 €
7 001 €
6 021 €
5.3%
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 30%. The balance between equity and debt is satisfactory. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
30.368%
5.127%
0.0
In 2021, the debt ratio of JET EVAL (0.00) 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 EVAL (30.4%) 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.
In 2021, the repayment capacity of JET EVAL (0.00) 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 131.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.086
0.0
In 2021, the liquidity ratio of JET EVAL (131.09) 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 EVAL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-77 days): operations structurally generate cash. Notable WCR improvement over the period (-1096%), freeing up cash.
-105 387 €
21 j
14 j
0 j
-77 j
Based on 205 transactions of similar company sales (all years), the value of JET EVAL is estimated at 35 416 € (range 18 936€ - 100 635€). With an EBITDA of 26 448€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JET EVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of JET EVAL in 2021 is 495 k€.
Yes, JET EVAL generated a net profit of 6 k€ in 2021.
The headquarters of JET EVAL is located in BONNEUIL-EN-FRANCE (95500), in the department Val-d'Oise.
The tax return of JET EVAL 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 EVAL 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.