SIREN : 501092472
JUNG LOGISTIQUE is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in SELESTAT (67600), this company of category ETI shows in 2016 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 1 120 972 € |
| Net income | 24 084 € |
| EBITDA | 28 288 € |
| Net margin | 2.1% |
In 2016, JUNG LOGISTIQUE achieves revenue of 1.1 M€. After deducting consumption (0 €), gross margin stands at 1.1 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 28 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 120 972 €
1 120 972 €
28 288 €
-36 958 €
24 084 €
2.5%
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 82%. 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 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.012%
81.51%
8.166%
0.002
24.7%
In 2016, the debt ratio of JUNG LOGISTIQUE (0.01) 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 2016, the financial autonomy of JUNG LOGISTIQUE (81.5%) 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 2016, the repayment capacity of JUNG LOGISTIQUE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 336.77. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
336.773
0.046
In 2016, the liquidity ratio of JUNG LOGISTIQUE (336.77) 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 2016, the interest coverage of JUNG LOGISTIQUE (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The gap of 33 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 118 days of revenue, i.e. 369 k€ to permanently finance.
368 620 €
136 j
103 j
0 j
118 j
Based on 808 transactions of similar company sales (all years), the value of JUNG LOGISTIQUE is estimated at 236 372 € (range 99 398€ - 447 245€). With an EBITDA of 28 288€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.42x (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.
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This estimate is based on the analysis of 808 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 JUNG LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JUNG LOGISTIQUE in 2016 is 1.1 M€.
Yes, JUNG LOGISTIQUE generated a net profit of 24 k€ in 2016.
The headquarters of JUNG LOGISTIQUE is located in SELESTAT (67600), in the department Bas-Rhin.
The tax return of JUNG LOGISTIQUE 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).
JUNG LOGISTIQUE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.