SIREN : 914501903
JUIN 21 is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in BAGNERES-DE-LUCHON (31110), this company of category PME shows in 2023 a revenue of 350 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 | 2023 |
|---|---|
| Revenue | 349 519 € |
| Net income | 157 858 € |
| EBITDA | 159 442 € |
| Net margin | 45.2% |
In 2023, JUIN 21 achieves revenue of 350 k€. After deducting consumption (117 k€), gross margin stands at 233 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 159 k€, representing 45.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 45.2% of revenue. This profit can be retained or distributed to shareholders.
349 519 €
232 919 €
159 442 €
159 392 €
157 858 €
45.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.438%
92.26%
45.039%
0.014
95.6%
In 2023, the debt ratio of JUIN 21 (1.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JUIN 21 (92.3%) 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 2023, the repayment capacity of JUIN 21 (0.01) 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 1531.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1531.674
0.0
In 2023, the liquidity ratio of JUIN 21 (1531.67) 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 2023, the interest coverage of JUIN 21 (0.0x) 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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 40 days of revenue, i.e. 38 k€ to permanently finance.
38 353 €
0 j
21 j
0 j
40 j
Based on 689 transactions of similar company sales in 2023, the value of JUIN 21 is estimated at 784 312 € (range 408 155€ - 1 655 866€). With an EBITDA of 159 442€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 JUIN 21 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JUIN 21 in 2023 is 350 k€.
Yes, JUIN 21 generated a net profit of 158 k€ in 2023.
The headquarters of JUIN 21 is located in BAGNERES-DE-LUCHON (31110), in the department Haute-Garonne.
The tax return of JUIN 21 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).
JUIN 21 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.