SIREN : 831986716
JUNA is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in NANCY (54000), this company of category PME shows in 2024 a revenue of 500 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 500 034 € | 447 470 € | 419 506 € | 298 962 € | N/C | N/C | N/C |
| Net income | 13 169 € | 53 953 € | 68 969 € | 87 985 € | 0 € | 0 € | 0 € |
| EBITDA | 65 376 € | 113 915 € | 131 779 € | 145 897 € | N/C | N/C | N/C |
| Net margin | 2.6% | 12.1% | 16.4% | 29.4% | N/C | N/C | N/C |
In 2024, JUNA achieves revenue of 500 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Vs 2023, growth of +12% (447 k€ -> 500 k€). After deducting consumption (166 k€), gross margin stands at 334 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 65 k€, representing 13.1% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -43%, reducing margin by 12.4 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 13 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
500 034 €
333 891 €
65 376 €
20 084 €
13 169 €
13.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.588%
0.42%
6.452%
0.0
22.6%
In 2024, the debt ratio of JUNA (0.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JUNA (0.4%) 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 2024, the repayment capacity of JUNA (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 184.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.4x. Operating income very largely covers interest expenses: high safety margin.
184.705
8.367
In 2024, the liquidity ratio of JUNA (184.71) 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 2024, the interest coverage of JUNA (8.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-79 days): operations structurally generate cash.
-109 977 €
1 j
27 j
4 j
-79 j
Based on 698 transactions of similar company sales in 2024, the value of JUNA is estimated at 280 240 € (range 145 719€ - 514 283€). With an EBITDA of 65 376€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 JUNA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JUNA in 2024 is 500 k€.
Yes, JUNA generated a net profit of 13 k€ in 2024.
The headquarters of JUNA is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of JUNA 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).
JUNA 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.