SIREN : 509717104
JUNATHIER is a French company founded 17 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-MARTIN-DE-CRAU (13310), this company of category PME shows in 2024 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 598 612 € | 3 788 540 € | 3 909 884 € | 3 959 089 € | 3 581 619 € | 3 228 249 € | 3 192 434 € | 3 192 330 € |
| Net income | 194 949 € | 231 408 € | 362 224 € | 385 938 € | 327 277 € | 261 475 € | 273 143 € | 268 426 € |
| EBITDA | 291 143 € | 355 747 € | 523 853 € | 563 579 € | 467 752 € | 367 708 € | 393 130 € | 410 275 € |
| Net margin | 5.4% | 6.1% | 9.3% | 9.7% | 9.1% | 8.1% | 8.6% | 8.4% |
In 2024, JUNATHIER achieves revenue of 3.6 M€. Revenue is growing positively over 8 years (CAGR: +1.5%). Slight decline of -5% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 1.4 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 291 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
3 598 612 €
1 401 029 €
291 143 €
239 290 €
194 949 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.962%
68.351%
6.761%
2.084
32.7%
In 2024, the debt ratio of JUNATHIER (31.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JUNATHIER (68.3%) 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 2024, the repayment capacity of JUNATHIER (2.08) 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 852.85. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
852.848
8.725
In 2024, the liquidity ratio of JUNATHIER (852.85) 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 2024, the interest coverage of JUNATHIER (8.7x) 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 101 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
1 007 575 €
1 j
17 j
101 j
101 j
Based on 61 transactions of similar company sales
in 2024,
the value of JUNATHIER is estimated at
1 110 557 €
(range 754 818€ - 1 691 125€).
With an EBITDA of 291 143€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 JUNATHIER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of JUNATHIER in 2024 is 3.6 M€.
Yes, JUNATHIER generated a net profit of 195 k€ in 2024.
The headquarters of JUNATHIER is located in SAINT-MARTIN-DE-CRAU (13310), in the department Bouches-du-Rhone.
The tax return of JUNATHIER 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).
JUNATHIER operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.