SIREN : 901374751
JET INVESTMENT is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in LEVALLOIS PERRET (92300), this company of category PME shows in 2024 a revenue of 593 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 592 848 € | 527 131 € | 524 109 € | 3 845 € |
| Net income | 47 752 € | 32 437 € | 31 344 € | -1 702 € |
| EBITDA | 69 105 € | 17 293 € | 67 273 € | -1 702 € |
| Net margin | 8.1% | 6.2% | 6.0% | -44.3% |
In 2024, JET INVESTMENT achieves revenue of 593 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +436.2%. Vs 2023, growth of +12% (527 k€ -> 593 k€). After deducting consumption (377 k€), gross margin stands at 216 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
592 848 €
216 312 €
69 105 €
58 088 €
47 752 €
11.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
9.878%
0.0
76.5%
In 2024, the debt ratio of JET INVESTMENT (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 2024, the financial autonomy of JET INVESTMENT (0.0%) 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 2024, the repayment capacity of JET INVESTMENT (0.00) 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 191.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.018
0.0
In 2024, the liquidity ratio of JET INVESTMENT (191.02) 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 2024, the interest coverage of JET INVESTMENT (0.0x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 59 k€ to permanently finance. Over 2021-2024, WCR increased by +160%, requiring additional financing.
58 840 €
76 j
64 j
0 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 37 233€ to 212 103€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INVESTMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of JET INVESTMENT in 2024 is 593 k€.
Yes, JET INVESTMENT generated a net profit of 48 k€ in 2024.
The headquarters of JET INVESTMENT is located in LEVALLOIS PERRET (92300), in the department Hauts-de-Seine.
The tax return of JET INVESTMENT 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 INVESTMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.