JUNET CARRELAGE ET BAINS : revenue, balance sheet and financial ratios

JUNET CARRELAGE ET BAINS is a French company founded 16 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in SAINT-ROMAIN-DE-POPEY (69490), this company of category PME shows in 2023 a revenue of 925 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

Financial history - JUNET CARRELAGE ET BAINS (SIREN 518942016)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C 924 958 € 1 096 907 € 1 357 715 €
Net income 62 911 € 132 226 € 149 564 € 183 354 € 243 795 €
EBITDA N/C N/C 185 400 € 258 935 € 327 438 €
Net margin N/C N/C 16.2% 16.7% 18.0%

Revenue and income statement

In 2025, JUNET CARRELAGE ET BAINS generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 244 k€ -> 63 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 911 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.539%

Financial autonomy (2025) ?
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

46.401%

Asset age ratio (2025) ?
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

49.6%

Solvency indicators evolution
JUNET CARRELAGE ET BAINS

Sector positioning

Debt ratio
73.54 2025
2023
2024
2025
Q1: 3.0
Med: 25.33
Q3: 83.18
Average +29 pts over 3 years

In 2025, the debt ratio of JUNET CARRELAGE ET BAINS (73.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.4% 2025
2023
2024
2025
Q1: 24.96%
Med: 47.12%
Q3: 67.03%
Average -31 pts over 3 years

In 2025, the financial autonomy of JUNET CARRELAGE ET BAINS (46.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.79 years 2023
2023
Q1: 0.12 years
Med: 1.53 years
Q3: 4.29 years
Average

In 2023, the repayment capacity of JUNET CARRELAGE ET BAINS (1.79) 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 480.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

480.015

Liquidity indicators evolution
JUNET CARRELAGE ET BAINS

Sector positioning

Liquidity ratio
480.01 2025
2023
2024
2025
Q1: 174.54
Med: 245.84
Q3: 364.57
Excellent

In 2025, the liquidity ratio of JUNET CARRELAGE ET BAINS (480.01) 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.

Interest coverage
0.97x 2023
2023
Q1: 0.14x
Med: 2.84x
Q3: 9.35x
Average

In 2023, the interest coverage of JUNET CARRELAGE ET BAINS (1.0x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
JUNET CARRELAGE ET BAINS

Positioning of JUNET CARRELAGE ET BAINS in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 77 032€ to 213 796€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
77k€ 80k€ 213k€
80 422 € Range: 77 032€ - 213 796€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare JUNET CARRELAGE ET BAINS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about JUNET CARRELAGE ET BAINS

What is the revenue of JUNET CARRELAGE ET BAINS ?

The revenue of JUNET CARRELAGE ET BAINS in 2023 is 925 k€.

Is JUNET CARRELAGE ET BAINS profitable?

Yes, JUNET CARRELAGE ET BAINS generated a net profit of 63 k€ in 2025.

Where is the headquarters of JUNET CARRELAGE ET BAINS ?

The headquarters of JUNET CARRELAGE ET BAINS is located in SAINT-ROMAIN-DE-POPEY (69490), in the department Rhone.

Where to find the tax return of JUNET CARRELAGE ET BAINS ?

The tax return of JUNET CARRELAGE ET BAINS 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 JUNET CARRELAGE ET BAINS operate?

JUNET CARRELAGE ET BAINS operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.