SIREN : 433426558
JUNGHANS T2M SAS is a French company founded 25 years ago, specialized in the sector Fabrication d'armes et de munitions. Based in LA FERTE-SAINT-AUBIN (45240), this company of category ETI shows in 2024 a revenue of 63.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 676 030 € | 50 632 259 € | 50 226 924 € | 56 847 494 € | 35 561 203 € | 54 414 255 € | 55 154 298 € | 56 467 321 € | 37 878 670 € |
| Net income | 6 662 892 € | 4 479 827 € | 4 770 816 € | 3 331 477 € | 3 809 578 € | 4 267 858 € | 4 460 955 € | 5 534 958 € | 5 501 672 € |
| EBITDA | 7 900 100 € | 10 605 792 € | 6 598 424 € | 9 644 697 € | 4 945 329 € | 8 878 032 € | 7 247 861 € | 13 174 982 € | 7 646 698 € |
| Net margin | 10.5% | 8.8% | 9.5% | 5.9% | 10.7% | 7.8% | 8.1% | 9.8% | 14.5% |
In 2024, JUNGHANS T2M SAS achieves revenue of 63.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023, growth of +26% (50.6 M€ -> 63.7 M€). After deducting consumption (21.2 M€), gross margin stands at 42.5 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.9 M€, representing 12.4% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -26%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.7 M€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
63 676 030 €
42 519 893 €
7 900 100 €
9 103 014 €
6 662 892 €
12.4%
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
14.483%
9.033%
0.0
42.3%
In 2024, the debt ratio of JUNGHANS T2M SAS (0.00) 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 2024, the financial autonomy of JUNGHANS T2M SAS (14.5%) 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 JUNGHANS T2M SAS (0.00) 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 141.67. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
141.671
1.425
In 2024, the liquidity ratio of JUNGHANS T2M SAS (141.67) 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.
In 2024, the interest coverage of JUNGHANS T2M SAS (1.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 330 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 143 days of revenue, i.e. 25.3 M€ to permanently finance.
25 318 863 €
49 j
47 j
330 j
143 j
Based on 276 transactions of similar company sales (all years), the value of JUNGHANS T2M SAS is estimated at 14 219 028 € (range 4 993 418€ - 34 902 559€). With an EBITDA of 7 900 100€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.18x (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 276 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 JUNGHANS T2M SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'armes et de munitions
The revenue of JUNGHANS T2M SAS in 2024 is 63.7 M€.
Yes, JUNGHANS T2M SAS generated a net profit of 6.7 M€ in 2024.
The headquarters of JUNGHANS T2M SAS is located in LA FERTE-SAINT-AUBIN (45240), in the department Loiret.
The tax return of JUNGHANS T2M SAS 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).
JUNGHANS T2M SAS operates in the sector Fabrication d'armes et de munitions (NAF code 25.40Z). See the 'Sector positioning' section above to compare the company with its competitors.