SIREN : 849462213
JUNCA ENVIRONNEMENT is a French company founded 7 years ago, specialized in the sector Services de soutien à l'exploitation forestière. Based in SAMADET (40320), this company of category PME shows in 2025 a revenue of 692 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, JUNCA ENVIRONNEMENT combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 691 800 € | 596 093 € | 671 745 € | 635 160 € | 535 457 € | 370 072 € |
| Net income | 7 471 € | 88 486 € | 20 879 € | 19 813 € | 22 848 € | 40 896 € |
| EBITDA | 8 835 € | 68 111 € | 41 387 € | 37 174 € | 23 908 € | 52 735 € |
| Net margin | 1.1% | 14.8% | 3.1% | 3.1% | 4.3% | 11.1% |
In 2025, JUNCA ENVIRONNEMENT achieves revenue of 692 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2024, growth of +16% (596 k€ -> 692 k€). After deducting consumption (78 k€), gross margin stands at 614 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -87%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (14.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
691 800 €
613 513 €
8 835 €
-25 428 €
7 471 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. This ratio is more favorable than the sector median (69.6%). Financial autonomy (= Equity / Total assets x 100) reaches 46%. This ratio is more favorable than the sector median (35.1%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.9 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (1.3 years) and warrants attention. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is less favorable than the sector median (15.6%) and warrants attention.
56.49%
46.25%
0.72%
20.95
46.0%
In 2025, the debt ratio of JUNCA ENVIRONNEMENT (56.5%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JUNCA ENVIRONNEMENT (46.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of JUNCA ENVIRONNEMENT (20.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.41. This ratio is more favorable than the sector median (2.3). The interest coverage ratio (= EBIT / Interest expenses) is 35.9x. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.4x).
2.41
35.91
In 2025, the liquidity ratio of JUNCA ENVIRONNEMENT (2.41) 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 2025, the interest coverage of JUNCA ENVIRONNEMENT (35.9x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 123 days of revenue, i.e. 236 k€ to permanently finance.
235 738 €
79 j
31 j
7 j
123 j
Compare JUNCA ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services de soutien à l'exploitation forestière
Largest companies by revenue in the sector Services de soutien à l'exploitation forestière:
Largest companies by revenue in the department Landes:
The revenue of JUNCA ENVIRONNEMENT in 2025 is 692 k€.
Yes, JUNCA ENVIRONNEMENT generated a net profit of 7 k€ in 2025.
The headquarters of JUNCA ENVIRONNEMENT is located in SAMADET (40320), in the department Landes.
The tax return of JUNCA ENVIRONNEMENT 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).
JUNCA ENVIRONNEMENT operates in the sector Services de soutien à l'exploitation forestière (NAF code 02.40Z). See the 'Sector positioning' section above to compare the company with its competitors.