SIREN : 388108292
JUNICLAIR SAS is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141 934 € | 198 069 € | 356 999 € | 405 729 € | 430 557 € | 742 596 € | 770 583 € | 876 789 € | 831 586 € |
| Net income | 104 373 € | 1 154 583 € | 2 071 259 € | 22 515 € | 1 306 210 € | -410 377 € | 6 681 994 € | -1 371 508 € | 23 588 € |
| EBITDA | -172 626 € | -381 376 € | -916 703 € | -296 224 € | -947 076 € | -423 762 € | -805 578 € | -627 138 € | -833 761 € |
| Net margin | 73.5% | 582.9% | 580.2% | 5.5% | 303.4% | -55.3% | 867.1% | -156.4% | 2.8% |
In 2024, JUNICLAIR SAS achieves revenue of 142 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.8%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 142 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -173 k€, representing -121.6% of revenue. Positive scissor effect: EBITDA margin improves by +70.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 73.5% of revenue. This profit can be retained or distributed to shareholders.
141 934 €
141 934 €
-172 626 €
148 207 €
104 373 €
-121.6%
The debt ratio (= Financial debt / Equity x 100) stands at 564%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 115.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
564.004%
14.327%
52.837%
115.205
66.9%
In 2024, the debt ratio of JUNICLAIR SAS (564.00) 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 JUNICLAIR SAS (14.3%) 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 JUNICLAIR SAS (115.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 9177.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9177.723
-552.103
In 2024, the liquidity ratio of JUNICLAIR SAS (9177.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of JUNICLAIR SAS (-552.1x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 7829 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +81%, requiring additional financing.
3 086 781 €
7 j
44 j
0 j
7829 j
Based on 169 transactions of similar company sales in 2024, the value of JUNICLAIR SAS is estimated at 353 185 € (range 111 787€ - 644 258€). The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 JUNICLAIR SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JUNICLAIR SAS in 2024 is 142 k€.
Yes, JUNICLAIR SAS generated a net profit of 104 k€ in 2024.
The headquarters of JUNICLAIR SAS is located in PARIS (75016), in the department Paris.
The tax return of JUNICLAIR 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).
JUNICLAIR SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.