SIREN : 885409060
JUANDA is a French company founded 5 years ago, specialized in the sector Débits de boissons. Based in PARIS (75006), this company of category PME shows in 2023 a revenue of 231 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 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | 230 902 € | 205 662 € | 200 025 € | N/C |
| Net income | -261 283 € | -1 020 211 € | -278 268 € | -1 161 576 € | -104 928 € |
| EBITDA | -38 424 € | -258 976 € | -184 135 € | -230 812 € | -71 486 € |
| Net margin | N/C | -441.8% | -135.3% | -580.7% | N/C |
In 2024, JUANDA records a net loss of 261 k€. This deficit will reduce equity on the balance sheet.
-38 424 €
-41 830 €
-261 283 €
The debt ratio (= Financial debt / Equity x 100) stands at -106%. 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 -1022%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-105.765%
-1021.641%
-9.635
In 2024, the debt ratio of JUANDA (-105.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JUANDA (-1021.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of JUANDA (-9.63) 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 243.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.287
-429.419
In 2024, the liquidity ratio of JUANDA (243.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of JUANDA (-429.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 479 days. Excellent situation: suppliers finance 479 days of the operating cycle (retail model).
0 €
0 j
479 j
0 j
Compare JUANDA with other companies in the same sector:
The revenue of JUANDA in 2023 is 231 k€.
JUANDA recorded a net loss in 2024.
The headquarters of JUANDA is located in PARIS (75006), in the department Paris.
The tax return of JUANDA 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).
JUANDA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.