SIREN : 490203205
JUNOPE is a French company founded 20 years ago, specialized in the sector Hypermarchés. Based in MONISTROL-SUR-LOIRE (43120), this company of category PME shows in 2024 a revenue of 51.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 007 464 € | 50 096 391 € | 47 616 851 € | 42 325 328 € | 40 023 367 € | 41 013 626 € | 39 925 388 € | 37 686 766 € | 35 464 936 € |
| Net income | 1 521 288 € | 1 379 412 € | 1 391 288 € | 1 472 657 € | 1 369 136 € | 1 365 629 € | 1 855 255 € | 1 279 111 € | 969 397 € |
| EBITDA | 2 369 698 € | 2 121 978 € | 2 222 985 € | 2 180 986 € | 2 257 455 € | 2 282 408 € | 2 172 870 € | 2 166 868 € | 1 689 639 € |
| Net margin | 3.0% | 2.8% | 2.9% | 3.5% | 3.4% | 3.3% | 4.6% | 3.4% | 2.7% |
In 2024, JUNOPE achieves revenue of 51.0 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023: +2%. After deducting consumption (41.9 M€), gross margin stands at 9.1 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
51 007 464 €
9 060 756 €
2 369 698 €
2 099 086 €
1 521 288 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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. 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 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.914%
61.843%
3.431%
0.296
22.8%
In 2024, the debt ratio of JUNOPE (8.91) 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 2024, the financial autonomy of JUNOPE (61.8%) 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 2024, the repayment capacity of JUNOPE (0.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.06. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
175.064
0.328
In 2024, the liquidity ratio of JUNOPE (175.06) 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.
In 2024, the interest coverage of JUNOPE (0.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
1 766 899 €
2 j
14 j
15 j
12 j
Based on 551 transactions of similar company sales in 2024, the value of JUNOPE is estimated at 10 892 638 € (range 4 664 821€ - 22 396 311€). With an EBITDA of 2 369 698€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 JUNOPE with other companies in the same sector:
The revenue of JUNOPE in 2024 is 51.0 M€.
Yes, JUNOPE generated a net profit of 1.5 M€ in 2024.
The headquarters of JUNOPE is located in MONISTROL-SUR-LOIRE (43120), in the department Haute-Loire.
The tax return of JUNOPE 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).
JUNOPE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.