SIREN : 337669451
JUANTCHO is a French company founded 40 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in URRUGNE (64122), this company of category PME shows in 2024 a revenue of 933 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 932 978 € | 752 515 € | N/C | 546 116 € | 557 186 € |
| Net income | 251 914 € | 236 171 € | 195 866 € | 159 693 € | 95 515 € | 142 417 € |
| EBITDA | N/C | 353 784 € | 296 631 € | N/C | 144 406 € | 227 195 € |
| Net margin | N/C | 25.3% | 26.0% | N/C | 17.5% | 25.6% |
In 2025, JUANTCHO generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 142 k€ -> 252 k€.
251 914 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.866%
86.762%
26.6%
In 2025, the debt ratio of JUANTCHO (7.87) 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 2025, the financial autonomy of JUANTCHO (86.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of JUANTCHO (0.62) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1203.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1203.912
In 2025, the liquidity ratio of JUANTCHO (1203.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of JUANTCHO (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 153 transactions of similar company sales (all years), the value of JUANTCHO is estimated at 1 802 012 € (range 536 531€ - 4 293 257€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 153 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 JUANTCHO with other companies in the same sector:
The revenue of JUANTCHO in 2024 is 933 k€.
Yes, JUANTCHO generated a net profit of 252 k€ in 2025.
The headquarters of JUANTCHO is located in URRUGNE (64122), in the department Pyrenees-Atlantiques.
The tax return of JUANTCHO 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).
JUANTCHO operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.