SEVENTEEN JET & PARTS : revenue, balance sheet and financial ratios

SEVENTEEN JET & PARTS is a French company founded 17 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in SAUJON (17600), this company of category PME shows in 2022 a revenue of 5.7 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

Financial history - SEVENTEEN JET & PARTS (SIREN 505366013)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C 5 736 403 € N/C 3 437 070 € 3 381 392 € 3 159 092 € 2 302 428 €
Net income 87 436 € 143 880 € 143 083 € 21 831 € 47 151 € 49 344 € 48 066 €
EBITDA N/C 188 944 € N/C 17 535 € 82 935 € 76 325 € 63 600 €
Net margin N/C 2.5% N/C 0.6% 1.4% 1.6% 2.1%

Revenue and income statement

In 2023, SEVENTEEN JET & PARTS generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 48 k€ -> 87 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 436 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.613%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.836%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.4%

Solvency indicators evolution
SEVENTEEN JET & PARTS

Sector positioning

Debt ratio
31.61 2023
2020
2022
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Good -20 pts over 3 years

In 2023, the debt ratio of SEVENTEEN JET & PARTS (31.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
24.84% 2023
2020
2022
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Average +6 pts over 3 years

In 2023, the financial autonomy of SEVENTEEN JET & PARTS (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.52 years 2022
2022
Q1: 0.0 years
Med: 1.29 years
Q3: 3.63 years
Average

In 2022, the repayment capacity of SEVENTEEN JET & PARTS (1.52) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

141.917

Liquidity indicators evolution
SEVENTEEN JET & PARTS

Sector positioning

Liquidity ratio
141.92 2023
2020
2022
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Watch

In 2023, the liquidity ratio of SEVENTEEN JET & PARTS (141.92) 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.

Interest coverage
7.77x 2022
2022
Q1: 0.0x
Med: 1.27x
Q3: 4.44x
Excellent

In 2022, the interest coverage of SEVENTEEN JET & PARTS (7.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SEVENTEEN JET & PARTS

Positioning of SEVENTEEN JET & PARTS in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of SEVENTEEN JET & PARTS is estimated at 399 736 € (range 157 963€ - 722 530€). 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.

Estimated enterprise value 2023
239 transactions
157k€ 399k€ 722k€
399 736 € Range: 157 963€ - 722 530€
NAF 5 all-time

Valuation method used

Net Income Multiple
87 436 € × 4.6x = 399 736 €
Range: 157 964€ - 722 530€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 239 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare SEVENTEEN JET & PARTS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about SEVENTEEN JET & PARTS

What is the revenue of SEVENTEEN JET & PARTS ?

The revenue of SEVENTEEN JET & PARTS in 2022 is 5.7 M€.

Is SEVENTEEN JET & PARTS profitable?

Yes, SEVENTEEN JET & PARTS generated a net profit of 87 k€ in 2023.

Where is the headquarters of SEVENTEEN JET & PARTS ?

The headquarters of SEVENTEEN JET & PARTS is located in SAUJON (17600), in the department Charente-Maritime.

Where to find the tax return of SEVENTEEN JET & PARTS ?

The tax return of SEVENTEEN JET & PARTS 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).

In which sector does SEVENTEEN JET & PARTS operate?

SEVENTEEN JET & PARTS operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.