SIREN : 821711447
DORINE JUNGMANN FAMILY is a French company founded 9 years ago, specialized in the sector Location de logements. Based in MONTREUIL-AUX-LIONS (02310), this company of category PME shows in 2020 a revenue of 5 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
| Kennzahl | 2020 |
|---|---|
| Umsatz | 5 327 € |
| Nettoergebnis | -12 425 € |
| EBITDA | -2 923 € |
| Nettomarge | -233.2% |
In 2020, DORINE JUNGMANN FAMILY achieves revenue of 5 k€. After deducting consumption (0 €), gross margin stands at 5 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 -3 k€, representing -54.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-233.2% of revenue), which will impact equity.
5 327 €
5 327 €
-2 923 €
-9 187 €
-12 425 €
-36.6%
The debt ratio (= Financial debt / Equity x 100) stands at -488%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-487.692%
-25.785%
-77.235%
-34.03
88.8%
In 2020, the debt ratio of DORINE JUNGMANN FAMILY (-487.69) 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 2020, the financial autonomy of DORINE JUNGMANN FAMILY (-25.8%) 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 2020, the repayment capacity of DORINE JUNGMANN FAMILY (-34.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1006.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1006.897
-110.811
In 2020, the liquidity ratio of DORINE JUNGMANN FAMILY (1006.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of DORINE JUNGMANN FAMILY (-110.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 14 days of revenue, i.e. 200 € to permanently finance.
200 €
0 j
2 j
0 j
14 j
Based on 193 transactions of similar company sales in 2020, the value of DORINE JUNGMANN FAMILY is estimated at 3 307 € (range 2 050€ - 7 328€). The price/revenue ratio is 0.62x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 DORINE JUNGMANN FAMILY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of DORINE JUNGMANN FAMILY in 2020 is 5 k€.
DORINE JUNGMANN FAMILY recorded a net loss in 2020.
The headquarters of DORINE JUNGMANN FAMILY is located in MONTREUIL-AUX-LIONS (02310), in the department Aisne.
The tax return of DORINE JUNGMANN FAMILY 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).
DORINE JUNGMANN FAMILY operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.