SIREN : 509921458
JUN FA is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in DRAVEIL (91210), this company of category PME shows in 2022 a revenue of 318 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 318 466 € | 330 894 € | 206 782 € | 183 890 € | 152 603 € | 133 011 € | 97 601 € | 103 997 € |
| Net income | 33 057 € | 38 397 € | 19 418 € | 9 057 € | 1 891 € | 12 984 € | -6 263 € | 5 690 € |
| EBITDA | 34 431 € | 43 124 € | 21 348 € | 8 164 € | 15 280 € | 12 164 € | -9 645 € | 3 884 € |
| Net margin | 10.4% | 11.6% | 9.4% | 4.9% | 1.2% | 9.8% | -6.4% | 5.5% |
In 2022, JUN FA achieves revenue of 318 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Slight decline of -4% vs 2021. After deducting consumption (110 k€), gross margin stands at 208 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 10.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -20%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
318 466 €
208 249 €
34 431 €
38 891 €
33 057 €
10.8%
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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.462%
6.205%
11.425%
0.0
23.0%
In 2022, the debt ratio of JUN FA (8.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of JUN FA (6.2%) 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 JUN FA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.862
0.0
In 2022, the liquidity ratio of JUN FA (140.86) 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.
In 2022, the interest coverage of JUN FA (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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash. Over 2015-2022, WCR increased by +64%, requiring additional financing.
-39 283 €
0 j
18 j
4 j
-44 j
Based on 833 transactions of similar company sales in 2022, the value of JUN FA is estimated at 190 749 € (range 106 587€ - 335 193€). With an EBITDA of 34 431€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 833 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 JUN FA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JUN FA in 2022 is 318 k€.
Yes, JUN FA generated a net profit of 33 k€ in 2022.
The headquarters of JUN FA is located in DRAVEIL (91210), in the department Essonne.
The tax return of JUN FA 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).
JUN FA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.