SIREN : 718503964
JUNGER FILS is a French company founded 55 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in HŒRDT (67720), this company of category PME shows in 2017 a revenue of 2.4 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 | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 449 071 € |
| Net income | 120 909 € | 170 437 € | 148 204 € | 87 479 € |
| EBITDA | N/C | N/C | N/C | 149 311 € |
| Net margin | N/C | N/C | N/C | 3.6% |
In 2024, JUNGER FILS generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 87 k€ -> 121 k€.
120 909 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 35%. The balance between equity and debt is satisfactory.
21.201%
35.357%
39.5%
In 2024, the debt ratio of JUNGER FILS (21.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JUNGER FILS (35.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.147
In 2024, the liquidity ratio of JUNGER FILS (160.15) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 139 018€ to 499 080€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 JUNGER FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of JUNGER FILS in 2017 is 2.4 M€.
Yes, JUNGER FILS generated a net profit of 121 k€ in 2024.
The headquarters of JUNGER FILS is located in HŒRDT (67720), in the department Bas-Rhin.
The tax return of JUNGER FILS 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).
JUNGER FILS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.