SIREN : 901621326
GROUPE JUEN-ROUSSET is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in DIEMOZ (38790), this company of category PME shows in 2024 a revenue of 192 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 |
|---|---|---|---|
| Revenue | 192 000 € | 156 000 € | 141 000 € |
| Net income | 47 277 € | 165 753 € | 150 346 € |
| EBITDA | 62 239 € | 128 474 € | 105 500 € |
| Net margin | 24.6% | 106.3% | 106.6% |
In 2024, GROUPE JUEN-ROUSSET achieves revenue of 192 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2023, growth of +23% (156 k€ -> 192 k€). After deducting consumption (0 €), gross margin stands at 192 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 62 k€, representing 32.4% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -52%, reducing margin by 49.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 24.6% of revenue. This profit can be retained or distributed to shareholders.
192 000 €
192 000 €
62 239 €
62 245 €
47 277 €
32.4%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.917%
46.978%
24.623%
8.231
In 2024, the debt ratio of GROUPE JUEN-ROUSSET (98.92) 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 GROUPE JUEN-ROUSSET (47.0%) 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 GROUPE JUEN-ROUSSET (8.23) 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 490.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.7x. Operating income very largely covers interest expenses: high safety margin.
490.527
7.715
In 2024, the liquidity ratio of GROUPE JUEN-ROUSSET (490.53) 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.
In 2024, the interest coverage of GROUPE JUEN-ROUSSET (7.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 377 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 368 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 384 days of revenue, i.e. 205 k€ to permanently finance. Over 2022-2024, WCR increased by +58%, requiring additional financing.
204 760 €
377 j
9 j
0 j
384 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE JUEN-ROUSSET is estimated at
198 207 €
(range 55 376€ - 370 270€).
With an EBITDA of 62 239€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 GROUPE JUEN-ROUSSET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE JUEN-ROUSSET in 2024 is 192 k€.
Yes, GROUPE JUEN-ROUSSET generated a net profit of 47 k€ in 2024.
The headquarters of GROUPE JUEN-ROUSSET is located in DIEMOZ (38790), in the department Isere.
The tax return of GROUPE JUEN-ROUSSET 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).
GROUPE JUEN-ROUSSET 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.