SIREN : 881652465
JURNEE is a French company founded 6 years ago, specialized in the sector Portails Internet. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 1.1 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 |
|---|---|---|---|
| Revenue | N/C | 1 083 777 € | 376 892 € |
| Net income | -30 243 € | -380 510 € | -588 508 € |
| EBITDA | N/C | -443 012 € | -649 327 € |
| Net margin | N/C | -35.1% | -156.1% |
In 2024, JURNEE records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-30 243 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. 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.
67.551%
38.201%
17.1%
In 2024, the debt ratio of JURNEE (67.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of JURNEE (38.2%) 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 2023, the repayment capacity of JURNEE (-0.53) 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 213.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.021
In 2024, the liquidity ratio of JURNEE (213.02) 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 2023, the interest coverage of JURNEE (-2.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare JURNEE with other companies in the same sector:
The revenue of JURNEE in 2023 is 1.1 M€.
JURNEE recorded a net loss in 2024.
The headquarters of JURNEE is located in PARIS (75008), in the department Paris.
The tax return of JURNEE 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).
JURNEE operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.