SIREN : 921963963
JETSTREAM DEVELOPPEMENT is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in VERNIOLLE (09340), this company of category PME shows in 2024 a revenue of 677 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | 677 250 € | 15 312 € |
| Net income | 1 104 177 € | -43 739 € |
| EBITDA | -122 163 € | -22 773 € |
| Net margin | 163.0% | -285.7% |
In 2024, JETSTREAM DEVELOPPEMENT achieves revenue of 677 k€. Vs 2022, growth of +4323% (15 k€ -> 677 k€). After deducting consumption (0 €), gross margin stands at 677 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 -122 k€, representing -18.0% of revenue. Positive scissor effect: EBITDA margin improves by +130.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 163.0% of revenue. This profit can be retained or distributed to shareholders.
677 250 €
677 250 €
-122 163 €
-160 911 €
1 104 177 €
-18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 183.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.371%
50.296%
183.818%
10.324
In 2024, the debt ratio of JETSTREAM DEVELOPPEMENT (91.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JETSTREAM DEVELOPPEMENT (50.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of JETSTREAM DEVELOPPEMENT (10.32) 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 153.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.969
-854.923
In 2024, the liquidity ratio of JETSTREAM DEVELOPPEMENT (153.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JETSTREAM DEVELOPPEMENT (-854.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 194 days of revenue, i.e. 365 k€ to permanently finance.
364 523 €
165 j
154 j
0 j
194 j
Based on 62 transactions of similar company sales
in 2024,
the value of JETSTREAM DEVELOPPEMENT is estimated at
3 388 200 €
(range 990 881€ - 6 811 752€).
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 JETSTREAM DEVELOPPEMENT with other companies in the same sector:
The revenue of JETSTREAM DEVELOPPEMENT in 2024 is 677 k€.
Yes, JETSTREAM DEVELOPPEMENT generated a net profit of 1.1 M€ in 2024.
The headquarters of JETSTREAM DEVELOPPEMENT is located in VERNIOLLE (09340), in the department Ariege.
The tax return of JETSTREAM DEVELOPPEMENT 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).
JETSTREAM DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.