SIREN : 325314367
JUNGER GRATER SARL is a French company founded 43 years ago, specialized in the sector Ingénierie, études techniques. Based in VAULX-MILIEU (38090), this company of category PME shows in 2024 a revenue of 11.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 139 792 € | 11 204 350 € | 10 357 931 € | 10 550 387 € | 12 222 163 € | 8 670 102 € | N/C | 5 907 672 € | 5 615 734 € |
| Net income | -67 811 € | 355 482 € | 448 424 € | 93 396 € | 365 937 € | 226 357 € | 49 288 € | 90 369 € | 205 122 € |
| EBITDA | -285 032 € | 630 935 € | 657 528 € | 92 325 € | 557 415 € | 429 533 € | N/C | 258 575 € | 376 852 € |
| Net margin | -0.6% | 3.2% | 4.3% | 0.9% | 3.0% | 2.6% | N/C | 1.5% | 3.7% |
In 2024, JUNGER GRATER SARL achieves revenue of 11.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Slight decline of -1% vs 2023. After deducting consumption (4.4 M€), gross margin stands at 6.7 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -285 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -145%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -68 k€ (-0.6% of revenue), which will impact equity.
11 139 792 €
6 727 579 €
-285 032 €
-207 077 €
-67 811 €
-2.6%
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.833%
13.206%
-1.419%
-1.204
51.6%
In 2024, the debt ratio of JUNGER GRATER SARL (20.83) 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 GRATER SARL (13.2%) 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 JUNGER GRATER SARL (-1.20) 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 109.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.735
-11.678
In 2024, the liquidity ratio of JUNGER GRATER SARL (109.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of JUNGER GRATER SARL (-11.7x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 123 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2024, WCR increased by +132%, requiring additional financing.
3 803 014 €
98 j
109 j
93 j
123 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 612 379€ to 2 776 567€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GRATER SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of JUNGER GRATER SARL in 2024 is 11.1 M€.
JUNGER GRATER SARL recorded a net loss in 2024.
The headquarters of JUNGER GRATER SARL is located in VAULX-MILIEU (38090), in the department Isere.
The tax return of JUNGER GRATER SARL 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 GRATER SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.