SIREN : 500357827
FINANCIERE JOUN is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in ROANNE (42300), this company of category PME shows in 2022 a revenue of 133 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 133 067 € | 150 600 € | 153 318 € | 150 950 € | 150 800 € | 149 600 € | 150 000 € |
| Net income | 66 061 € | 37 986 € | 2 967 632 € | 76 049 € | 77 062 € | 75 112 € | 61 407 € | 73 068 € | 83 208 € |
| EBITDA | -34 415 € | -54 899 € | -11 591 € | 114 720 € | 115 833 € | 113 381 € | 95 420 € | 105 892 € | 122 917 € |
| Net margin | N/C | N/C | 2230.2% | 50.5% | 50.3% | 49.8% | 40.7% | 48.8% | 55.5% |
In 2024, FINANCIERE JOUN generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 83 k€ -> 66 k€.
-34 415 €
-52 880 €
66 061 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
12.0%
10.681%
7.365
52.5%
In 2024, the debt ratio of FINANCIERE JOUN (12.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE JOUN (10.7%) 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 2024, the repayment capacity of FINANCIERE JOUN (7.37) 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 16292.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16292.398
-3.164
In 2024, the liquidity ratio of FINANCIERE JOUN (16292.40) 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 2024, the interest coverage of FINANCIERE JOUN (-3.2x) 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: 127 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model).
0 €
0 j
127 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE JOUN is estimated at
96 446 €
(range 61 511€ - 493 374€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 FINANCIERE JOUN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE JOUN in 2022 is 133 k€.
Yes, FINANCIERE JOUN generated a net profit of 66 k€ in 2024.
The headquarters of FINANCIERE JOUN is located in ROANNE (42300), in the department Loire.
The tax return of FINANCIERE JOUN 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).
FINANCIERE JOUN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.