JUNE REAL ESTATE INVESTMENT MANAGEMENT : revenue, balance sheet and financial ratios

JUNE REAL ESTATE INVESTMENT MANAGEMENT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LYON (69002), this company of category PME shows in 2022 a revenue of 835 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - JUNE REAL ESTATE INVESTMENT MANAGEMENT (SIREN 878918218)
Kennzahl 2024 2023 2022 2021 2020
Umsatz N/C N/C 835 386 € 279 169 € 46 109 €
Nettoergebnis 54 858 € -221 135 € 83 076 € 70 375 € -52 791 €
EBITDA N/C N/C -60 293 € -63 672 € -107 962 €
Nettomarge N/C N/C 9.9% 25.2% -114.5%

Umsatz und Gewinn- und Verlustrechnung

In 2024, JUNE REAL ESTATE INVESTMENT MANAGEMENT generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

54 858 €

Chargement du compte de résultat...

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.134%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

56.166%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

40.0%

Entwicklung der Solvenzkennzahlen
JUNE REAL ESTATE INVESTMENT MANAGEMENT

Positionnement sectoriel

Debt ratio
0.13 2024
2022
2023
2024
Q1: 0.0
Méd: 8.28
Q3: 92.71
Good

In 2024, the debt ratio of JUNE REAL ESTATE INVESTME... (0.13) 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
56.17% 2024
2022
2023
2024
Q1: 4.63%
Méd: 48.43%
Q3: 87.31%
Good -6 pts über 3 Jahre

In 2024, the financial autonomy of JUNE REAL ESTATE INVESTME... (56.2%) 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.

Repayment capacity
0.01 years 2022
2022
Q1: -0.05 years
Méd: 0.0 years
Q3: 3.2 years
Average

In 2022, the repayment capacity of JUNE REAL ESTATE INVESTME... (0.01) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 220.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

220.544

Entwicklung der Liquiditätskennzahlen
JUNE REAL ESTATE INVESTMENT MANAGEMENT

Positionnement sectoriel

Liquidity ratio
220.54 2024
2022
2023
2024
Q1: 100.71
Méd: 472.45
Q3: 3122.85
Average -8 pts über 3 Jahre

In 2024, the liquidity ratio of JUNE REAL ESTATE INVESTME... (220.54) 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.

Interest coverage
-0.0x 2022
2022
Q1: -46.6x
Méd: 0.0x
Q3: 0.0x
Good

In 2022, the interest coverage of JUNE REAL ESTATE INVESTME... (-0.0x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
JUNE REAL ESTATE INVESTMENT MANAGEMENT

Positionnement de JUNE REAL ESTATE INVESTMENT MANAGEMENT dans son secteur

Vergleich mit der Branche Gestion de fonds

Bewertungsschätzung

Based on 62 transactions of similar company sales in 2024, the value of JUNE REAL ESTATE INVESTMENT MANAGEMENT is estimated at 405 469 € (range 115 123€ - 803 278€). 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.

Estimated enterprise value 2024
62 tx
115k€ 405k€ 803k€
405 469 € Range: 115 123€ - 803 278€
NAF 5 année 2024

Valuation method used

Net Income Multiple
54 858 € × 7.4x = 405 470 €
Range: 115 123€ - 803 278€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

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.

  • 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 (Gestion de fonds)

Compare JUNE REAL ESTATE INVESTMENT MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about JUNE REAL ESTATE INVESTMENT MANAGEMENT

What is the revenue of JUNE REAL ESTATE INVESTMENT MANAGEMENT ?

The revenue of JUNE REAL ESTATE INVESTMENT MANAGEMENT in 2022 is 835 k€.

Is JUNE REAL ESTATE INVESTMENT MANAGEMENT profitable?

Yes, JUNE REAL ESTATE INVESTMENT MANAGEMENT generated a net profit of 55 k€ in 2024.

Where is the headquarters of JUNE REAL ESTATE INVESTMENT MANAGEMENT ?

The headquarters of JUNE REAL ESTATE INVESTMENT MANAGEMENT is located in LYON (69002), in the department Rhone.

Where to find the tax return of JUNE REAL ESTATE INVESTMENT MANAGEMENT ?

The tax return of JUNE REAL ESTATE INVESTMENT MANAGEMENT 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 JUNE REAL ESTATE INVESTMENT MANAGEMENT operate?

JUNE REAL ESTATE INVESTMENT MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.