SIREN : 320216716
SARL 717 JET TRAVEL is a French company founded 45 years ago, specialized in the sector Activités des agences de voyage. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2022 a revenue of 166 k€. 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 166 180 € | 52 547 € | 64 509 € | 194 198 € | 202 557 € | 187 526 € |
| Net income | 16 559 € | -16 926 € | -27 944 € | -18 439 € | 2 987 € | 7 182 € |
| EBITDA | 9 803 € | -17 274 € | -24 137 € | -13 943 € | 14 803 € | 12 156 € |
| Net margin | 10.0% | -32.2% | -43.3% | -9.5% | 1.5% | 3.8% |
In 2022, SARL 717 JET TRAVEL achieves revenue of 166 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2021, growth of +216% (53 k€ -> 166 k€). After deducting consumption (0 €), gross margin stands at 166 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 10 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +38.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
166 180 €
166 180 €
9 803 €
9 066 €
16 559 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1124%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1124.482%
4.757%
10.193%
2.924
33.8%
In 2022, the debt ratio of SARL 717 JET TRAVEL (1124.48) 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 2022, the financial autonomy of SARL 717 JET TRAVEL (4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL 717 JET TRAVEL (2.92) 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 110.56. 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 4.6x. Financial charges are adequately covered by operations.
110.557
4.57
In 2022, the liquidity ratio of SARL 717 JET TRAVEL (110.56) 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 2022, the interest coverage of SARL 717 JET TRAVEL (4.6x) 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: 333 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 330 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 430 days of revenue, i.e. 198 k€ to permanently finance.
198 314 €
333 j
3 j
0 j
430 j
Based on 80 transactions of similar company sales
(all years),
the value of SARL 717 JET TRAVEL is estimated at
31 611 €
(range 17 762€ - 73 684€).
With an EBITDA of 9 803€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(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 80 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 SARL 717 JET TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SARL 717 JET TRAVEL in 2022 is 166 k€.
Yes, SARL 717 JET TRAVEL generated a net profit of 17 k€ in 2022.
The headquarters of SARL 717 JET TRAVEL is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of SARL 717 JET TRAVEL 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).
SARL 717 JET TRAVEL 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.