ETABLISSEMENTS JUNG ALBERT : revenue, balance sheet and financial ratios

ETABLISSEMENTS JUNG ALBERT is a French company founded 40 years ago, specialized in the sector Fabrication d'emballages en bois. Based in BERLING (57370), this company of category PME shows in 2017 a revenue of 6.5 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 - ETABLISSEMENTS JUNG ALBERT (SIREN 335075495)
Indicator 2023 2018 2017 2016 2015
Revenue N/C N/C 6 507 037 € 6 590 225 € 6 580 626 €
Net income 3 406 € -17 455 € 31 246 € -148 206 € -610 471 €
EBITDA N/C N/C 497 062 € 426 712 € -163 710 €
Net margin N/C N/C 0.5% -2.2% -9.3%

Revenue and income statement

In 2023, ETABLISSEMENTS JUNG ALBERT generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

3 406 €

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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 339%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

338.638%

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

12.382%

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

9.7%

Solvency indicators evolution
ETABLISSEMENTS JUNG ALBERT

Sector positioning

Debt ratio
338.64 2023
2017
2018
2023
Q1: 9.23
Med: 27.45
Q3: 68.33
Watch +51 pts over 3 years

In 2023, the debt ratio of ETABLISSEMENTS JUNG ALBERT (338.64) 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.

Financial autonomy
12.38% 2023
2017
2018
2023
Q1: 33.05%
Med: 52.76%
Q3: 67.32%
Average

In 2023, the financial autonomy of ETABLISSEMENTS JUNG ALBERT (12.4%) 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
8.62 years 2017
2017
Q1: 0.01 years
Med: 0.77 years
Q3: 2.36 years
Watch

In 2017, the repayment capacity of ETABLISSEMENTS JUNG ALBERT (8.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.28. 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

163.285

Liquidity indicators evolution
ETABLISSEMENTS JUNG ALBERT

Sector positioning

Liquidity ratio
163.28 2023
2017
2018
2023
Q1: 179.13
Med: 278.72
Q3: 409.46
Watch

In 2023, the liquidity ratio of ETABLISSEMENTS JUNG ALBERT (163.28) 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
22.99x 2017
2017
Q1: 0.14x
Med: 1.96x
Q3: 7.15x
Excellent

In 2017, the interest coverage of ETABLISSEMENTS JUNG ALBERT (23.0x) 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
ETABLISSEMENTS JUNG ALBERT

Positioning of ETABLISSEMENTS JUNG ALBERT in its sector

Comparison with sector Fabrication d'emballages en bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 3 934€ to 18 644€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
3k€ 6k€ 18k€
6 945 € Range: 3 934€ - 18 644€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication d'emballages en bois)

Compare ETABLISSEMENTS JUNG ALBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about ETABLISSEMENTS JUNG ALBERT

What is the revenue of ETABLISSEMENTS JUNG ALBERT ?

The revenue of ETABLISSEMENTS JUNG ALBERT in 2017 is 6.5 M€.

Is ETABLISSEMENTS JUNG ALBERT profitable?

Yes, ETABLISSEMENTS JUNG ALBERT generated a net profit of 3 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS JUNG ALBERT ?

The headquarters of ETABLISSEMENTS JUNG ALBERT is located in BERLING (57370), in the department Moselle.

Where to find the tax return of ETABLISSEMENTS JUNG ALBERT ?

The tax return of ETABLISSEMENTS JUNG ALBERT 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 ETABLISSEMENTS JUNG ALBERT operate?

ETABLISSEMENTS JUNG ALBERT operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.