SIREN : 880345194
JET PERFORMANCE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINTE-LUCE-SUR-LOIRE (44980), this company of category PME shows in 2024 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 100 000 € | 123 930 € | 123 768 € |
| Net income | 27 339 € | 32 084 € | 53 694 € |
| EBITDA | 30 686 € | 38 267 € | 40 854 € |
| Net margin | 27.3% | 25.9% | 43.4% |
In 2024, JET PERFORMANCE achieves revenue of 100 k€. Revenue is declining over the period 2022-2024 (CAGR: -10.1%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 100 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 31 k€, representing 30.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
100 000 €
100 000 €
30 686 €
30 320 €
27 339 €
30.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.409%
94.6%
27.706%
0.737
27.0%
In 2024, the debt ratio of JET PERFORMANCE (4.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JET PERFORMANCE (94.6%) 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.
In 2024, the repayment capacity of JET PERFORMANCE (0.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2303.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2303.704
0.0
In 2024, the liquidity ratio of JET PERFORMANCE (2303.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of JET PERFORMANCE (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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 413 days of revenue, i.e. 115 k€ to permanently finance. Over 2022-2024, WCR increased by +84%, requiring additional financing.
114 631 €
72 j
71 j
0 j
413 j
Based on 62 transactions of similar company sales
in 2024,
the value of JET PERFORMANCE is estimated at
123 158 €
(range 39 094€ - 271 204€).
With an EBITDA of 30 686€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 PERFORMANCE with other companies in the same sector:
The revenue of JET PERFORMANCE in 2024 is 100 k€.
Yes, JET PERFORMANCE generated a net profit of 27 k€ in 2024.
The headquarters of JET PERFORMANCE is located in SAINTE-LUCE-SUR-LOIRE (44980), in the department Loire-Atlantique.
The tax return of JET PERFORMANCE 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 PERFORMANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.