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JET LAG PRODUCTION : revenue, balance sheet and financial ratios

JET LAG PRODUCTION is a French company founded 4 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - JET LAG PRODUCTION (SIREN 903345874)
Indicator 2024 2023
Revenue N/C 4 780 114 €
Net income 195 594 € 11 001 €
EBITDA N/C 22 720 €
Net margin N/C 0.2%

Revenue and income statement

In 2024, JET LAG PRODUCTION generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 11 k€ -> 196 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

195 594 €

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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 338%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

337.604%

Financial autonomy (2024) ?
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

21.015%

Solvency indicators evolution
JET LAG PRODUCTION

Sector positioning

Debt ratio
337.6 2024
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Watch

In 2024, the debt ratio of JET LAG PRODUCTION (337.60) 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.

Financial autonomy
21.02% 2024
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Average +16 pts over 2 years

In 2024, the financial autonomy of JET LAG PRODUCTION (21.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
25.86 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.6 years
Watch

In 2023, the repayment capacity of JET LAG PRODUCTION (25.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

3.827

Liquidity indicators evolution
JET LAG PRODUCTION

Sector positioning

Liquidity ratio
3.83 2024
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Watch +14 pts over 2 years

In 2024, the liquidity ratio of JET LAG PRODUCTION (3.83) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.29x
Average

In 2023, the interest coverage of JET LAG PRODUCTION (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 LAG PRODUCTION

Positioning of JET LAG PRODUCTION in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 119 104€ to 870 231€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
119k€ 559k€ 870k€
559 692 € Range: 119 104€ - 870 231€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare JET LAG PRODUCTION with other companies in the same sector:

Frequently asked questions about JET LAG PRODUCTION

What is the revenue of JET LAG PRODUCTION ?

The revenue of JET LAG PRODUCTION in 2023 is 4.8 M€.

Is JET LAG PRODUCTION profitable?

Yes, JET LAG PRODUCTION generated a net profit of 196 k€ in 2024.

Where is the headquarters of JET LAG PRODUCTION ?

The headquarters of JET LAG PRODUCTION is located in PARIS (75008), in the department Paris.

Where to find the tax return of JET LAG PRODUCTION ?

The tax return of JET LAG PRODUCTION 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 LAG PRODUCTION operate?

JET LAG PRODUCTION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.