Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JUNCKER SAS : revenue, balance sheet and financial ratios

JUNCKER SAS is a French company founded 63 years ago, specialized in the sector Production d'électricité. Based in BATTENHEIM (68390), this company of category PME has financial data available below. 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 - JUNCKER SAS (SIREN 946350584)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, JUNCKER SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 20%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.008%

Financial autonomy (2016) ?
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

16.507%

Asset age ratio (2016) ?
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

62.3%

Solvency indicators evolution
JUNCKER SAS

Sector positioning

Debt ratio
20.01 2016
2016
Q1: -112.28
Med: 26.45
Q3: 509.12
Good

In 2016, the debt ratio of JUNCKER SAS (20.01) 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
16.51% 2016
2016
Q1: -2.37%
Med: 12.32%
Q3: 67.89%
Good

In 2016, the financial autonomy of JUNCKER SAS (16.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5872.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

5872.593

Liquidity indicators evolution
JUNCKER SAS

Sector positioning

Liquidity ratio
5872.59 2016
2016
Q1: 82.55
Med: 281.39
Q3: 985.52
Excellent

In 2016, the liquidity ratio of JUNCKER SAS (5872.59) 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.

Positioning of JUNCKER SAS in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare JUNCKER SAS with other companies in the same sector:

Frequently asked questions about JUNCKER SAS

What is the revenue of JUNCKER SAS ?

The revenue of JUNCKER SAS is not publicly disclosed (confidential accounts filed with INPI).

Is JUNCKER SAS profitable?

Profitability information is not publicly available.

Where is the headquarters of JUNCKER SAS ?

The headquarters of JUNCKER SAS is located in BATTENHEIM (68390), in the department Haut-Rhin.

Where to find the tax return of JUNCKER SAS ?

The tax return of JUNCKER SAS 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 JUNCKER SAS operate?

JUNCKER SAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.