SIREN : 413621681
JUNON is a French company founded 28 years ago, specialized in the sector Coiffure. Based in FONTENAY-AUX-ROSES (92260), this company of category PME shows in 2022 a revenue of 199 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 198 819 € | 170 627 € | 179 830 € | 195 642 € | 162 790 € | 305 239 € | 309 893 € |
| Net income | 482 029 € | -57 374 € | -44 444 € | -49 687 € | -84 843 € | 36 335 € | 35 € |
| EBITDA | -42 895 € | -55 959 € | -41 927 € | -49 099 € | -104 611 € | 30 565 € | 5 863 € |
| Net margin | 242.4% | -33.6% | -24.7% | -25.4% | -52.1% | 11.9% | 0.0% |
In 2022, JUNON achieves revenue of 199 k€. Revenue is declining over the period 2016-2022 (CAGR: -7.1%). Vs 2021, growth of +17% (171 k€ -> 199 k€). After deducting consumption (2 k€), gross margin stands at 196 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -21.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 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 482 k€, i.e. 242.4% of revenue. This profit can be retained or distributed to shareholders.
198 819 €
196 494 €
-42 895 €
-49 697 €
482 029 €
-21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.133%
95.215%
51.7%
0.353
37.6%
In 2022, the debt ratio of JUNON (3.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of JUNON (95.2%) 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 2022, the repayment capacity of JUNON (0.35) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4014.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4014.824
-2.874
In 2022, the liquidity ratio of JUNON (4014.82) 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 2022, the interest coverage of JUNON (-2.9x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 1554 days of revenue, i.e. 858 k€ to permanently finance. Over 2016-2022, WCR increased by +209%, requiring additional financing.
858 025 €
30 j
10 j
0 j
1554 j
Based on 155 transactions of similar company sales in 2022, the value of JUNON is estimated at 993 657 € (range 493 113€ - 2 146 328€). The price/revenue ratio is 0.64x (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 155 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 JUNON with other companies in the same sector:
The revenue of JUNON in 2022 is 199 k€.
Yes, JUNON generated a net profit of 482 k€ in 2022.
The headquarters of JUNON is located in FONTENAY-AUX-ROSES (92260), in the department Hauts-de-Seine.
The tax return of JUNON 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).
JUNON operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.