SIREN : 791929946
JET WAY MOTORS is a French company founded 13 years ago, specialized in the sector Commerce et réparation de motocycles. Based in VILLENEUVE TOLOSANE (31270), this company of category ETI shows in 2024 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 676 026 € | 2 818 858 € | 2 618 067 € | 2 862 954 € | 3 103 501 € | 2 518 212 € | 705 331 € | 311 405 € |
| Net income | 17 619 € | 31 751 € | 3 239 € | 14 714 € | 3 724 € | 10 130 € | 15 253 € | 2 327 € |
| EBITDA | 60 617 € | 53 673 € | -29 794 € | -13 642 € | 4 232 € | 59 160 € | 18 044 € | 938 € |
| Net margin | 0.7% | 1.1% | 0.1% | 0.5% | 0.1% | 0.4% | 2.2% | 0.7% |
In 2024, JET WAY MOTORS achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.8%. Slight decline of -5% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 615 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 676 026 €
614 620 €
60 617 €
38 266 €
17 619 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 847%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
846.525%
7.204%
1.426%
21.109
67.1%
In 2024, the debt ratio of JET WAY MOTORS (846.52) 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.
In 2024, the financial autonomy of JET WAY MOTORS (7.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of JET WAY MOTORS (21.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 33.4x. Operating income very largely covers interest expenses: high safety margin.
266.8
33.41
In 2024, the liquidity ratio of JET WAY MOTORS (266.80) 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 WAY MOTORS (33.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 120 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 136 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1354%, requiring additional financing.
1 008 701 €
23 j
41 j
120 j
136 j
Based on 137 transactions of similar company sales (all years), the value of JET WAY MOTORS is estimated at 234 828 € (range 125 711€ - 442 159€). With an EBITDA of 60 617€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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 137 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 WAY MOTORS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of JET WAY MOTORS in 2024 is 2.7 M€.
Yes, JET WAY MOTORS generated a net profit of 18 k€ in 2024.
The headquarters of JET WAY MOTORS is located in VILLENEUVE TOLOSANE (31270), in the department Haute-Garonne.
The tax return of JET WAY MOTORS 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 WAY MOTORS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.