SIREN : 825216328
JUNE FACTORY is a French company founded 9 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LABEGE (31670), this company of category PME shows in 2024 a revenue of 700 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 |
|---|---|---|---|---|---|
| Revenue | 700 058 € | 884 795 € | 1 534 074 € | 1 107 477 € | 728 932 € |
| Net income | -1 143 054 € | -392 332 € | 215 479 € | 182 161 € | -638 € |
| EBITDA | -1 025 192 € | -413 519 € | 306 488 € | 260 347 € | 22 032 € |
| Net margin | -163.3% | -44.3% | 14.0% | 16.4% | -0.1% |
In 2024, JUNE FACTORY achieves revenue of 700 k€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 700 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -146.4% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -148%, reducing margin by 99.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-163.3% of revenue), which will impact equity.
700 058 €
700 058 €
-1 025 192 €
-1 129 763 €
-1 143 054 €
-146.4%
The debt ratio (= Financial debt / Equity x 100) stands at -160%. 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 -86%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-160.04%
-86.01%
-148.663%
-1.377
27.9%
In 2024, the debt ratio of JUNE FACTORY (-160.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JUNE FACTORY (-86.0%) 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 JUNE FACTORY (-1.38) 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 149.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.098
-1.302
In 2024, the liquidity ratio of JUNE FACTORY (149.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JUNE FACTORY (-1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 81 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 6 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
11 740 €
134 j
53 j
0 j
6 j
Based on 103 transactions of similar company sales (all years), the value of JUNE FACTORY is estimated at 174 196 € (range 76 952€ - 383 377€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of JUNE FACTORY in 2024 is 700 k€.
JUNE FACTORY recorded a net loss in 2024.
The headquarters of JUNE FACTORY is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of JUNE FACTORY 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 FACTORY operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.