JULES CUNIN FINANCES : revenue, balance sheet and financial ratios

JULES CUNIN FINANCES is a French company founded 31 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VITTEL (88800), this company of category PME shows in 2021 a revenue of 841 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

Financial history - JULES CUNIN FINANCES (SIREN 399544196)
Indicator 2024 2023 2022 2021 2020 2018 2016
Revenue N/C N/C N/C 841 218 € 604 302 € 509 638 € 1 191 648 €
Net income 103 551 € 90 045 € 431 735 € 215 253 € 240 812 € 53 433 € 271 762 €
EBITDA N/C N/C N/C 21 146 € -32 420 € -1 597 € -2 852 €
Net margin N/C N/C N/C 25.6% 39.8% 10.5% 22.8%

Revenue and income statement

In 2024, JULES CUNIN FINANCES generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 272 k€ -> 104 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

103 551 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.808%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

92.444%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.3%

Solvency indicators evolution
JULES CUNIN FINANCES

Sector positioning

Debt ratio
5.81 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Good +11 pts over 3 years

In 2024, the debt ratio of JULES CUNIN FINANCES (5.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.44% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Excellent

In 2024, the financial autonomy of JULES CUNIN FINANCES (92.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4060.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

4060.162

Liquidity indicators evolution
JULES CUNIN FINANCES

Sector positioning

Liquidity ratio
4060.16 2024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Good -8 pts over 3 years

In 2024, the liquidity ratio of JULES CUNIN FINANCES (4060.16) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JULES CUNIN FINANCES

Positioning of JULES CUNIN FINANCES in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 290 840€ to 2 006 672€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
290k€ 1343k€ 2006k€
1 343 858 € Range: 290 840€ - 2 006 672€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare JULES CUNIN FINANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about JULES CUNIN FINANCES

What is the revenue of JULES CUNIN FINANCES ?

The revenue of JULES CUNIN FINANCES in 2021 is 841 k€.

Is JULES CUNIN FINANCES profitable?

Yes, JULES CUNIN FINANCES generated a net profit of 104 k€ in 2024.

Where is the headquarters of JULES CUNIN FINANCES ?

The headquarters of JULES CUNIN FINANCES is located in VITTEL (88800), in the department Vosges.

Where to find the tax return of JULES CUNIN FINANCES ?

The tax return of JULES CUNIN FINANCES 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).

In which sector does JULES CUNIN FINANCES operate?

JULES CUNIN FINANCES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.