Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-09-11 (33 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JET LAG VOYAGES : revenue, balance sheet and financial ratios
JET LAG VOYAGES is a French company
founded 33 years ago,
specialized in the sector Activités des agences de voyage.
Based in PARIS (75002),
this company of category PME
shows in 2024 a net income positive of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JET LAG VOYAGES (SIREN 388566945)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
2 978 964 €
2 542 161 €
2 193 767 €
965 812 €
364 485 €
949 386 €
994 633 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, JET LAG VOYAGES generates positive net income of 3.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 995 k€ -> 3.0 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 978 964 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
10.212%
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
85.221%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.449
37.861
38.394
39.876
7.756
13.044
10.212
Financial autonomy
87.982
66.11
69.462
63.652
75.07
76.188
85.221
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.212024
2022
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Good+10 pts over 3 years
In 2024, the debt ratio of JET LAG VOYAGES (10.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
85.22%2024
2022
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Excellent
In 2024, the financial autonomy of JET LAG VOYAGES (85.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1632.00. 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
1632.0
Liquidity indicators evolution JET LAG VOYAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1226.457
1134.221
2563.339
904.227
519.808
714.302
1632.0
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1632.02024
2022
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Excellent
In 2024, the liquidity ratio of JET LAG VOYAGES (1632.00) 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.
Positioning of JET LAG VOYAGES in its sector
Comparison with sector Activités des agences de voyage
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of JET LAG VOYAGES is estimated at
4 195 369 €
(range 2 305 906€ - 20 771 110€).
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.
Estimated enterprise value2024
80 tx
2305k€4195k€20771k€
4 195 369 €Range: 2 305 906€ - 20 771 110€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 978 964 €
×
1.4x
=4 195 369 €
Range: 2 305 907€ - 20 771 111€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Activités des agences de voyage)
Compare JET LAG VOYAGES with other companies in the same sector:
The revenue of JET LAG VOYAGES is not publicly disclosed (confidential accounts filed with INPI).
Is JET LAG VOYAGES profitable?
Yes, JET LAG VOYAGES generated a net profit of 3.0 M€ in 2024.
Where is the headquarters of JET LAG VOYAGES ?
The headquarters of JET LAG VOYAGES is located in PARIS (75002), in the department Paris.
Where to find the tax return of JET LAG VOYAGES ?
The tax return of JET LAG VOYAGES 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 VOYAGES operate?
JET LAG VOYAGES operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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