SIREN : 808543896
JUNI is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-FONS (69190), this company of category PME shows in 2024 a revenue of 27 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 26 667 € | N/C | 27 930 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 88 741 € | 65 246 € | 108 609 € | 110 288 € | -6 832 € | 126 946 € | 124 490 € | 124 618 € | 122 143 € |
| EBITDA | 4 469 € | -11 369 € | -6 330 € | -2 676 € | -4 758 € | -4 064 € | -5 482 € | -4 858 € | -5 949 € |
| Net margin | N/C | 244.7% | N/C | 394.9% | N/C | N/C | N/C | N/C | N/C |
In 2025, JUNI generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 122 k€ -> 89 k€.
8 217 €
4 469 €
4 469 €
88 741 €
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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.456%
99.146%
0.096
In 2025, the debt ratio of JUNI (0.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JUNI (99.2%) 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 2025, the repayment capacity of JUNI (0.10) 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 3938.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3938.193
0.0
In 2025, the liquidity ratio of JUNI (3938.19) 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 2025, the interest coverage of JUNI (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days.
0 €
0 j
8 j
0 j
Based on 170 transactions of similar company sales (all years), the value of JUNI is estimated at 284 583 € (range 176 096€ - 447 117€). With an EBITDA of 4 469€, the sector multiple of 6.8x is applied. 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 170 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 JUNI with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of JUNI in 2024 is 27 k€.
Yes, JUNI generated a net profit of 89 k€ in 2025.
The headquarters of JUNI is located in SAINT-FONS (69190), in the department Rhone.
The tax return of JUNI 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).
JUNI operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.