SIREN : 823899117
JUVENAL 34 is a French company founded 9 years ago, specialized in the sector Supérettes. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 2.6 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 622 686 € | 2 639 379 € | 2 558 654 € | 1 206 731 € | N/C | 1 444 299 € |
| Net income | 54 317 € | 8 948 € | 20 126 € | 8 694 € | 81 787 € | 40 077 € |
| EBITDA | 41 374 € | -214 824 € | -155 206 € | 58 223 € | N/C | 46 645 € |
| Net margin | 2.1% | 0.3% | 0.8% | 0.7% | N/C | 2.8% |
In 2024, JUVENAL 34 achieves revenue of 2.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Slight decline of -1% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 748 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 1.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
2 622 686 €
747 670 €
41 374 €
16 268 €
54 317 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.635%
40.83%
1.838%
3.653
29.2%
In 2024, the debt ratio of JUVENAL 34 (56.63) 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 2024, the financial autonomy of JUVENAL 34 (40.8%) 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 2024, the repayment capacity of JUVENAL 34 (3.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.33. 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 4.2x. Financial charges are adequately covered by operations.
206.329
4.215
In 2024, the liquidity ratio of JUVENAL 34 (206.33) 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 JUVENAL 34 (4.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 40 k€ to permanently finance. Over 2017-2024, WCR increased by +132%, requiring additional financing.
40 468 €
1 j
26 j
9 j
6 j
Based on 551 transactions of similar company sales in 2024, the value of JUVENAL 34 is estimated at 341 993 € (range 160 993€ - 683 480€). With an EBITDA of 41 374€, 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 JUVENAL 34 with other companies in the same sector:
The revenue of JUVENAL 34 in 2024 is 2.6 M€.
Yes, JUVENAL 34 generated a net profit of 54 k€ in 2024.
The headquarters of JUVENAL 34 is located in MONTPELLIER (34000), in the department Herault.
The tax return of JUVENAL 34 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).
JUVENAL 34 operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.