SIREN : 432228112
JUNON is a French company founded 25 years ago, specialized in the sector Location de logements. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2016 a revenue of 56 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 55 957 € | 52 800 € | 66 878 € |
| Net income | 25 138 € | 24 437 € | 28 515 € |
| EBITDA | 33 118 € | 33 562 € | 40 819 € |
| Net margin | 44.9% | 46.3% | 42.6% |
In 2016, JUNON achieves revenue of 56 k€. Revenue is declining over the period 2014-2016 (CAGR: -8.5%). Vs 2015: +6%. After deducting consumption (0 €), gross margin stands at 56 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 33 k€, representing 59.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -1%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 44.9% of revenue. This profit can be retained or distributed to shareholders.
55 957 €
55 957 €
33 118 €
25 881 €
25 138 €
59.2%
The debt ratio (= Financial debt / Equity x 100) stands at -263%. 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 156%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-263.434%
155.509%
58.291%
0.311
51.2%
In 2016, the debt ratio of JUNON (-263.43) 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.
In 2016, the financial autonomy of JUNON (155.5%) 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 2016, the repayment capacity of JUNON (0.31) 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 0.51. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
0.514
2.24
In 2016, the liquidity ratio of JUNON (0.51) 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.
In 2016, the interest coverage of JUNON (2.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). WCR is negative (-2196 days): operations structurally generate cash.
-341 320 €
0 j
104 j
0 j
-2196 j
Based on 1762 transactions of similar company sales (all years), the value of JUNON is estimated at 115 739 € (range 41 028€ - 229 301€). With an EBITDA of 33 118€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 1762 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:
Voir toutes les statistiques du secteur Location de logements
The revenue of JUNON in 2016 is 56 k€.
Yes, JUNON generated a net profit of 25 k€ in 2016.
The headquarters of JUNON is located in NEUILLY-SUR-SEINE (92200), 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 Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.