JUNIPER NETWORKS FRANCE : revenue, balance sheet and financial ratios

JUNIPER NETWORKS FRANCE is a French company founded 26 years ago, specialized in the sector Gestion d'installations informatiques. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 29.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JUNIPER NETWORKS FRANCE (SIREN 429233828)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 29 549 821 € 30 986 727 € 27 155 516 € 25 346 815 € 22 536 590 € 23 337 842 € 25 566 315 € 30 613 089 € 28 231 255 €
Net income 1 586 112 € -279 € 729 188 € 621 944 € 369 886 € 920 857 € 1 182 516 € -486 285 € 640 828 €
EBITDA 2 426 638 € 4 404 919 € 1 896 943 € 1 751 049 € 1 119 082 € 1 098 626 € 2 275 691 € 5 639 703 € 1 444 093 €
Net margin 5.4% -0.0% 2.7% 2.5% 1.6% 3.9% 4.6% -1.6% 2.3%

Revenue and income statement

In 2024, JUNIPER NETWORKS FRANCE achieves revenue of 29.5 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 29.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -45%, reducing margin by 6.0 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 1.6 M€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

29 549 821 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

29 549 821 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 426 638 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 502 661 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 586 112 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.2%

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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 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

62.246%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.193%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

76.3%

Solvency indicators evolution
JUNIPER NETWORKS FRANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 9.4
Q3: 55.89
Excellent

In 2024, the debt ratio of JUNIPER NETWORKS FRANCE (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.

Financial autonomy
62.25% 2024
2022
2023
2024
Q1: 7.88%
Med: 33.63%
Q3: 55.19%
Excellent

In 2024, the financial autonomy of JUNIPER NETWORKS FRANCE (62.2%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.73 years
Excellent

In 2024, the repayment capacity of JUNIPER NETWORKS FRANCE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.45. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

173.451

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.007

Liquidity indicators evolution
JUNIPER NETWORKS FRANCE

Sector positioning

Liquidity ratio
173.45 2024
2022
2023
2024
Q1: 127.13
Med: 180.49
Q3: 287.46
Average +22 pts over 3 years

In 2024, the liquidity ratio of JUNIPER NETWORKS FRANCE (173.45) 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.

Interest coverage
0.01x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.26x
Q3: 5.75x
Average -31 pts over 3 years

In 2024, the interest coverage of JUNIPER NETWORKS FRANCE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-282%), freeing up cash.

Operating WCR (2024) ?
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

-1 040 449 €

Customer credit (2024) ?
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

3 j

Supplier credit (2024) ?
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

36 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-13 j

WCR and payment terms evolution
JUNIPER NETWORKS FRANCE

Positioning of JUNIPER NETWORKS FRANCE in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of JUNIPER NETWORKS FRANCE is estimated at 4 013 024 € (range 1 614 395€ - 11 159 181€). With an EBITDA of 2 426 638€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.

Estimated enterprise value 2024
362 transactions
1614k€ 4013k€ 11159k€
4 013 024 € Range: 1 614 395€ - 11 159 181€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
2 426 638 € × 1.4x
Estimation 3 427 266 €
1 022 030€ - 11 894 791€
Revenue Multiple 30%
29 549 821 € × 0.20x
Estimation 5 932 325 €
2 915 179€ - 12 622 227€
Net Income Multiple 20%
1 586 112 € × 1.6x
Estimation 2 598 472 €
1 144 135€ - 7 125 592€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 362 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 (Gestion d'installations informatiques)

Compare JUNIPER NETWORKS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about JUNIPER NETWORKS FRANCE

What is the revenue of JUNIPER NETWORKS FRANCE ?

The revenue of JUNIPER NETWORKS FRANCE in 2024 is 29.5 M€.

Is JUNIPER NETWORKS FRANCE profitable?

Yes, JUNIPER NETWORKS FRANCE generated a net profit of 1.6 M€ in 2024.

Where is the headquarters of JUNIPER NETWORKS FRANCE ?

The headquarters of JUNIPER NETWORKS FRANCE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of JUNIPER NETWORKS FRANCE ?

The tax return of JUNIPER NETWORKS FRANCE 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 NETWORKS FRANCE operate?

JUNIPER NETWORKS FRANCE operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.