JUNE REAL ESTATE INVESTMENT MANAGEMENT : revenue, balance sheet and financial ratios

JUNE REAL ESTATE INVESTMENT MANAGEMENT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LYON (69002), this company of category PME shows in 2022 a revenue of 835 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JUNE REAL ESTATE INVESTMENT MANAGEMENT (SIREN 878918218)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 835 386 € 279 169 € 46 109 €
Net income 54 858 € -221 135 € 83 076 € 70 375 € -52 791 €
EBITDA N/C N/C -60 293 € -63 672 € -107 962 €
Net margin N/C N/C 9.9% 25.2% -114.5%

Revenue and income statement

In 2024, JUNE REAL ESTATE INVESTMENT MANAGEMENT generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 858 €

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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 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.134%

Financial autonomy (2024) ?
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

56.166%

Asset age ratio (2024) ?
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

40.0%

Solvency indicators evolution
JUNE REAL ESTATE INVESTMENT MANAGEMENT

Sector positioning

Debt ratio
0.13 2024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Good

In 2024, the debt ratio of JUNE REAL ESTATE INVESTME... (0.13) 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
56.17% 2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Good -6 pts over 3 years

In 2024, the financial autonomy of JUNE REAL ESTATE INVESTME... (56.2%) 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.

Repayment capacity
0.01 years 2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.2 years
Average

In 2022, the repayment capacity of JUNE REAL ESTATE INVESTME... (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

220.544

Liquidity indicators evolution
JUNE REAL ESTATE INVESTMENT MANAGEMENT

Sector positioning

Liquidity ratio
220.54 2024
2022
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Average -8 pts over 3 years

In 2024, the liquidity ratio of JUNE REAL ESTATE INVESTME... (220.54) 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.

Interest coverage
-0.0x 2022
2022
Q1: -46.6x
Med: 0.0x
Q3: 0.0x
Good

In 2022, the interest coverage of JUNE REAL ESTATE INVESTME... (-0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JUNE REAL ESTATE INVESTMENT MANAGEMENT

Positioning of JUNE REAL ESTATE INVESTMENT MANAGEMENT in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of JUNE REAL ESTATE INVESTMENT MANAGEMENT is estimated at 405 469 € (range 115 123€ - 803 278€). 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.

Estimated enterprise value 2024
62 tx
115k€ 405k€ 803k€
405 469 € Range: 115 123€ - 803 278€
NAF 5 année 2024

Valuation method used

Net Income Multiple
54 858 € × 7.4x = 405 470 €
Range: 115 123€ - 803 278€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare JUNE REAL ESTATE INVESTMENT MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about JUNE REAL ESTATE INVESTMENT MANAGEMENT

What is the revenue of JUNE REAL ESTATE INVESTMENT MANAGEMENT ?

The revenue of JUNE REAL ESTATE INVESTMENT MANAGEMENT in 2022 is 835 k€.

Is JUNE REAL ESTATE INVESTMENT MANAGEMENT profitable?

Yes, JUNE REAL ESTATE INVESTMENT MANAGEMENT generated a net profit of 55 k€ in 2024.

Where is the headquarters of JUNE REAL ESTATE INVESTMENT MANAGEMENT ?

The headquarters of JUNE REAL ESTATE INVESTMENT MANAGEMENT is located in LYON (69002), in the department Rhone.

Where to find the tax return of JUNE REAL ESTATE INVESTMENT MANAGEMENT ?

The tax return of JUNE REAL ESTATE INVESTMENT MANAGEMENT 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 JUNE REAL ESTATE INVESTMENT MANAGEMENT operate?

JUNE REAL ESTATE INVESTMENT MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.