SIREN : 489415034
JUIGNET EXPERTISE is a French company founded 20 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LE GRAND-LUCE (72150), this company of category PME shows in 2025 a revenue of 225 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224 574 € | 325 185 € | 401 699 € | 584 007 € | 523 824 € | 340 078 € | 396 050 € | 369 701 € | 316 240 € | 179 010 € |
| Net income | 219 419 € | 785 711 € | 159 191 € | 385 072 € | 154 156 € | 211 711 € | 171 686 € | 185 757 € | 123 949 € | 2 638 € |
| EBITDA | -4 850 € | 39 486 € | 36 983 € | 68 975 € | 19 457 € | 29 297 € | 35 393 € | 35 549 € | 33 842 € | 820 € |
| Net margin | 97.7% | 241.6% | 39.6% | 65.9% | 29.4% | 62.3% | 43.3% | 50.2% | 39.2% | 1.5% |
In 2025, JUIGNET EXPERTISE achieves revenue of 225 k€. Revenue is growing positively over 10 years (CAGR: +2.6%). Significant drop of -31% vs 2024. After deducting consumption (0 €), gross margin stands at 225 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -112%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 97.7% of revenue. This profit can be retained or distributed to shareholders.
224 574 €
224 574 €
-4 850 €
-13 896 €
219 419 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 101.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.392%
92.108%
100.966%
0.55
27.4%
In 2025, the debt ratio of JUIGNET EXPERTISE (5.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JUIGNET EXPERTISE (92.1%) 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 2025, the repayment capacity of JUIGNET EXPERTISE (0.55) 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 2609.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2609.962
-122.392
In 2025, the liquidity ratio of JUIGNET EXPERTISE (2609.96) 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 2025, the interest coverage of JUIGNET EXPERTISE (-122.4x) 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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 602 days of revenue, i.e. 375 k€ to permanently finance. Over 2016-2025, WCR increased by +983%, requiring additional financing.
375 452 €
0 j
32 j
0 j
602 j
Based on 173 transactions of similar company sales (all years), the value of JUIGNET EXPERTISE is estimated at 361 108 € (range 130 170€ - 953 572€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 173 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 JUIGNET EXPERTISE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of JUIGNET EXPERTISE in 2025 is 225 k€.
Yes, JUIGNET EXPERTISE generated a net profit of 219 k€ in 2025.
The headquarters of JUIGNET EXPERTISE is located in LE GRAND-LUCE (72150), in the department Sarthe.
The tax return of JUIGNET EXPERTISE 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).
JUIGNET EXPERTISE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.