SIREN : 331357962
JUNOT INVESTISSEMENTS is a French company founded 41 years ago, specialized in the sector Agences immobilières. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 2.0 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 1 966 442 € | 2 135 199 € | 1 694 615 € | 1 768 202 € |
| Net income | 123 667 € | 294 399 € | 206 264 € | 199 529 € |
| EBITDA | 302 721 € | 530 139 € | 321 708 € | 418 686 € |
| Net margin | 6.3% | 13.8% | 12.2% | 11.3% |
In 2022, JUNOT INVESTISSEMENTS achieves revenue of 2.0 M€. Revenue is growing positively over 4 years (CAGR: +3.6%). Slight decline of -8% vs 2021. After deducting consumption (0 €), gross margin stands at 2.0 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 303 k€, representing 15.4% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -43%, reducing margin by 9.4 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 124 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
1 966 442 €
1 966 442 €
302 721 €
158 547 €
123 667 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
47.79%
37.645%
9.336%
1.425
62.3%
In 2022, the debt ratio of JUNOT INVESTISSEMENTS (47.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of JUNOT INVESTISSEMENTS (37.6%) 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.
In 2022, the repayment capacity of JUNOT INVESTISSEMENTS (1.43) 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 163.04. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
163.042
1.095
In 2022, the liquidity ratio of JUNOT INVESTISSEMENTS (163.04) 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 2022, the interest coverage of JUNOT INVESTISSEMENTS (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 122 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
122 273 €
4 j
183 j
0 j
22 j
Based on 98 transactions of similar company sales
in 2022,
the value of JUNOT INVESTISSEMENTS is estimated at
354 036 €
(range 215 719€ - 850 279€).
With an EBITDA of 302 721€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 JUNOT INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of JUNOT INVESTISSEMENTS in 2022 is 2.0 M€.
Yes, JUNOT INVESTISSEMENTS generated a net profit of 124 k€ in 2022.
The headquarters of JUNOT INVESTISSEMENTS is located in PARIS (75018), in the department Paris.
The tax return of JUNOT INVESTISSEMENTS 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).
JUNOT INVESTISSEMENTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.