SIREN : 792152985
JUANFLORE is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in DONZERE (26290), this company of category GE shows in 2022 a revenue of 2.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 042 721 € | 2 224 083 € | 2 176 021 € | 2 038 270 € | 1 725 305 € | 1 600 339 € | 1 582 198 € |
| Net income | -505 195 € | 26 200 € | 10 804 € | 11 175 € | -80 046 € | -142 624 € | -134 776 € |
| EBITDA | 32 549 € | 94 445 € | 63 755 € | 75 961 € | -10 417 € | -79 252 € | -48 294 € |
| Net margin | -24.7% | 1.2% | 0.5% | 0.5% | -4.6% | -8.9% | -8.5% |
In 2022, JUANFLORE achieves revenue of 2.0 M€. Revenue is growing positively over 7 years (CAGR: +4.3%). Slight decline of -8% vs 2021. After deducting consumption (1.4 M€), gross margin stands at 626 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -66%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -505 k€ (-24.7% of revenue), which will impact equity.
2 042 721 €
625 500 €
32 549 €
-13 931 €
-505 195 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at -92%. 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 -99%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-91.772%
-98.534%
0.684%
41.622
47.5%
In 2022, the debt ratio of JUANFLORE (-91.77) 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 2022, the financial autonomy of JUANFLORE (-98.5%) 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 2022, the repayment capacity of JUANFLORE (41.62) 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 108.03. 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 54.6x. Operating income very largely covers interest expenses: high safety margin.
108.025
54.644
In 2022, the liquidity ratio of JUANFLORE (108.03) 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 2022, the interest coverage of JUANFLORE (54.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 123 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
122 931 €
1 j
28 j
26 j
22 j
Based on 107 transactions of similar company sales in 2022, the value of JUANFLORE is estimated at 590 309 € (range 195 433€ - 1 047 943€). With an EBITDA of 32 549€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 107 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 JUANFLORE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JUANFLORE in 2022 is 2.0 M€.
JUANFLORE recorded a net loss in 2022.
The headquarters of JUANFLORE is located in DONZERE (26290), in the department Drome.
The tax return of JUANFLORE 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).
JUANFLORE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.