SIREN : 808613111
ISEULTE & JUNON is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 20 000 € | 60 000 € | 60 000 € | 60 000 € | 35 000 € | N/C | N/C |
| Net income | -4 415 € | -29 966 € | -23 671 € | -5 175 € | -73 907 € | -77 569 € | 154 590 € | 48 392 € | 6 882 € |
| EBITDA | -46 281 € | -44 214 € | -68 690 € | -49 397 € | -54 633 € | -64 147 € | -47 432 € | -33 120 € | -15 966 € |
| Net margin | N/C | N/C | -118.4% | -8.6% | -123.2% | -129.3% | 441.7% | N/C | N/C |
In 2024, ISEULTE & JUNON records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-46 281 €
-46 285 €
-4 415 €
The debt ratio (= Financial debt / Equity x 100) stands at 408%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
407.981%
15.25%
-0.446
In 2024, the debt ratio of ISEULTE & JUNON (407.98) 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 ISEULTE & JUNON (15.2%) 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 ISEULTE & JUNON (-0.45) 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 443.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.847
-2.457
In 2024, the liquidity ratio of ISEULTE & JUNON (443.85) 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 ISEULTE & JUNON (-2.5x) 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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days.
0 €
0 j
19 j
0 j
Compare ISEULTE & JUNON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ISEULTE & JUNON in 2022 is 20 k€.
ISEULTE & JUNON recorded a net loss in 2024.
The headquarters of ISEULTE & JUNON is located in PARIS (75008), in the department Paris.
The tax return of ISEULTE & JUNON 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).
ISEULTE & JUNON 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.