SIREN : 424853752
JETFLAM is a French company founded 26 years ago, specialized in the sector Fabrication de fours et brûleurs. Based in CRAVANCHE (90300), this company of category PME shows in 2025 a revenue of 3.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 211 086 € | 3 178 641 € | 3 295 552 € | 2 397 677 € | 3 200 102 € | 2 167 683 € | 3 424 451 € | 2 739 898 € | 1 517 100 € | 2 721 853 € |
| Net income | 55 236 € | 94 606 € | 67 916 € | -5 875 € | 81 676 € | 113 740 € | 178 491 € | 180 287 € | 167 663 € | 369 347 € |
| EBITDA | 89 831 € | 83 576 € | 107 162 € | -51 737 € | 266 523 € | 154 905 € | 287 736 € | 201 965 € | 233 157 € | 560 728 € |
| Net margin | 1.7% | 3.0% | 2.1% | -0.2% | 2.6% | 5.2% | 5.2% | 6.6% | 11.1% | 13.6% |
In 2025, JETFLAM achieves revenue of 3.2 M€. Revenue is growing positively over 10 years (CAGR: +1.9%). Vs 2024: +1%. After deducting consumption (916 k€), gross margin stands at 2.3 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
3 211 086 €
2 294 629 €
89 831 €
77 482 €
55 236 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.049%
23.758%
1.944%
1.251
20.8%
In 2025, the debt ratio of JETFLAM (15.05) 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 2025, the financial autonomy of JETFLAM (23.8%) 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 JETFLAM (1.31) 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 235.78. 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 2.3x. Financial charges are adequately covered by operations.
235.782
2.332
In 2025, the liquidity ratio of JETFLAM (235.78) 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.
In 2024, the interest coverage of JETFLAM (2.0x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 51 days of revenue, i.e. 459 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
458 961 €
76 j
73 j
47 j
51 j
Based on 61 transactions of similar company sales
(all years),
the value of JETFLAM is estimated at
405 742 €
(range 172 101€ - 674 106€).
With an EBITDA of 89 831€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.25x
(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 61 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 JETFLAM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de fours et brûleurs
The revenue of JETFLAM in 2025 is 3.2 M€.
Yes, JETFLAM generated a net profit of 55 k€ in 2025.
The headquarters of JETFLAM is located in CRAVANCHE (90300), in the department Territoire de Belfort.
The tax return of JETFLAM 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).
JETFLAM operates in the sector Fabrication de fours et brûleurs (NAF code 28.21Z). See the 'Sector positioning' section above to compare the company with its competitors.