Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-15 (6 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: RUEIL-MALMAISON (92500), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JOUNI INTERNATIONAL : revenue, balance sheet and financial ratios
JOUNI INTERNATIONAL is a French company
founded 6 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in RUEIL-MALMAISON (92500),
this company of category PME
shows in 2022 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOUNI INTERNATIONAL (SIREN 880937701)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
-7 734 €
EBITDA
N/C
N/C
-7 730 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, JOUNI INTERNATIONAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 208.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
208.414
Liquidity indicators evolution JOUNI INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
1262.361
632.371
208.414
Interest coverage
-0.052
None
None
Sector positioning
Liquidity ratio
208.412024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average-28 pts over 3 years
In 2024, the liquidity ratio of JOUNI INTERNATIONAL (208.41) 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
-0.05x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Average
In 2022, the interest coverage of JOUNI INTERNATIONAL (-0.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 JOUNI INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
224
0
0
Positioning of JOUNI INTERNATIONAL in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare JOUNI INTERNATIONAL with other companies in the same sector:
Frequently asked questions about JOUNI INTERNATIONAL
What is the revenue of JOUNI INTERNATIONAL ?
The revenue of JOUNI INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is JOUNI INTERNATIONAL profitable?
JOUNI INTERNATIONAL recorded a net loss in 2022.
Where is the headquarters of JOUNI INTERNATIONAL ?
The headquarters of JOUNI INTERNATIONAL is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
Where to find the tax return of JOUNI INTERNATIONAL ?
The tax return of JOUNI INTERNATIONAL 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 JOUNI INTERNATIONAL operate?
JOUNI INTERNATIONAL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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