SIREN : 494726532
JUNE 21 is a French company founded 19 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75002), this company of category GE shows in 2020 a revenue of 4.7 M€. 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 | 2020 | 2019 | 2018 | 2018 |
|---|---|---|---|---|
| Revenue | 4 703 133 € | 10 996 314 € | 8 441 027 € | 7 354 752 € |
| Net income | 1 066 190 € | 1 309 430 € | 949 405 € | 970 682 € |
| EBITDA | 639 320 € | 1 736 586 € | 1 384 083 € | 1 287 300 € |
| Net margin | 22.7% | 11.9% | 11.2% | 13.2% |
In 2020, JUNE 21 achieves revenue of 4.7 M€. Revenue is declining over the period 2018-2020 (CAGR: -20.0%). Significant drop of -57% vs 2019. After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 639 k€, representing 13.6% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -63%, 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 1.1 M€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
4 703 133 €
4 703 133 €
639 320 €
587 894 €
1 066 190 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.027%
73.779%
11.941%
0.002
7.1%
In 2020, the debt ratio of JUNE 21 (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of JUNE 21 (73.8%) 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 2020, the repayment capacity of JUNE 21 (0.00) 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 406.82. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
406.816
0.149
In 2020, the liquidity ratio of JUNE 21 (406.82) 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 2020, the interest coverage of JUNE 21 (0.1x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 79 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
1 025 894 €
114 j
15 j
0 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 797 421€ to 3 790 530€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 JUNE 21 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of JUNE 21 in 2020 is 4.7 M€.
Yes, JUNE 21 generated a net profit of 1.1 M€ in 2020.
The headquarters of JUNE 21 is located in PARIS (75002), in the department Paris.
The tax return of JUNE 21 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).
JUNE 21 operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.