JUNIPER GROUP SARL : revenue, balance sheet and financial ratios

JUNIPER GROUP SARL is a French company founded 19 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in PARIS (75004), this company of category PME shows in 2022 a revenue of 835 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

Financial history - JUNIPER GROUP SARL (SIREN 491778395)
Indicator 2023 2022 2016
Revenue N/C 834 714 € 485 260 €
Net income 11 167 € 65 772 € 8 406 €
EBITDA N/C 75 637 € 12 415 €
Net margin N/C 7.9% 1.7%

Revenue and income statement

In 2023, JUNIPER GROUP SARL generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 8 k€ -> 11 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 167 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.884%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.907%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.2%

Solvency indicators evolution
JUNIPER GROUP SARL

Sector positioning

Debt ratio
36.88 2023
2016
2022
2023
Q1: 0.0
Med: 5.37
Q3: 59.79
Average +37 pts over 3 years

In 2023, the debt ratio of JUNIPER GROUP SARL (36.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.91% 2023
2016
2022
2023
Q1: 5.1%
Med: 41.81%
Q3: 76.55%
Good -11 pts over 3 years

In 2023, the financial autonomy of JUNIPER GROUP SARL (60.9%) 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.

Repayment capacity
1.9 years 2022
2016
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Average +22 pts over 2 years

In 2022, the repayment capacity of JUNIPER GROUP SARL (1.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 559.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

559.314

Liquidity indicators evolution
JUNIPER GROUP SARL

Sector positioning

Liquidity ratio
559.31 2023
2016
2022
2023
Q1: 142.15
Med: 323.83
Q3: 1004.83
Good +5 pts over 3 years

In 2023, the liquidity ratio of JUNIPER GROUP SARL (559.31) 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.

Interest coverage
1.03x 2022
2016
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.91x
Excellent +50 pts over 2 years

In 2022, the interest coverage of JUNIPER GROUP SARL (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JUNIPER GROUP SARL

Positioning of JUNIPER GROUP SARL in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of JUNIPER GROUP SARL is estimated at 37 367 € (range 13 688€ - 96 064€). 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.

Estimated enterprise value 2023
103 transactions
13k€ 37k€ 96k€
37 367 € Range: 13 688€ - 96 064€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 167 € × 3.3x = 37 368 €
Range: 13 689€ - 96 064€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare JUNIPER GROUP SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about JUNIPER GROUP SARL

What is the revenue of JUNIPER GROUP SARL ?

The revenue of JUNIPER GROUP SARL in 2022 is 835 k€.

Is JUNIPER GROUP SARL profitable?

Yes, JUNIPER GROUP SARL generated a net profit of 11 k€ in 2023.

Where is the headquarters of JUNIPER GROUP SARL ?

The headquarters of JUNIPER GROUP SARL is located in PARIS (75004), in the department Paris.

Where to find the tax return of JUNIPER GROUP SARL ?

The tax return of JUNIPER GROUP 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).

In which sector does JUNIPER GROUP SARL operate?

JUNIPER GROUP SARL operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.