SIREN : 036521029
LE JUANITA is a French company founded 60 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in ANTIBES (06600), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 627 588 € | 1 594 456 € | 1 576 821 € | 1 131 593 € | 842 866 € | 1 408 991 € | 1 558 719 € | 1 338 111 € | 1 306 137 € |
| Net income | 128 702 € | 171 654 € | 188 949 € | 263 060 € | 174 400 € | 188 520 € | 258 046 € | 177 919 € | 128 349 € |
| EBITDA | 298 980 € | 337 077 € | 323 857 € | 380 818 € | 194 962 € | 299 773 € | 377 781 € | 257 460 € | 191 684 € |
| Net margin | 7.9% | 10.8% | 12.0% | 23.2% | 20.7% | 13.4% | 16.6% | 13.3% | 9.8% |
In 2024, LE JUANITA achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2023: +2%. After deducting consumption (349 k€), gross margin stands at 1.3 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 299 k€, representing 18.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -11%, reducing margin by 2.8 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 129 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
1 627 588 €
1 278 374 €
298 980 €
191 823 €
128 702 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.039%
90.561%
16.448%
0.0
22.8%
In 2024, the debt ratio of LE JUANITA (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE JUANITA (90.6%) 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 LE JUANITA (0.00) 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 982.23. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
982.231
0.678
In 2024, the liquidity ratio of LE JUANITA (982.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LE JUANITA (0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 59 k€ to permanently finance. Over 2016-2024, WCR increased by +578%, requiring additional financing.
58 756 €
0 j
24 j
2 j
13 j
Based on 87 transactions of similar company sales
(all years),
the value of LE JUANITA is estimated at
685 206 €
(range 224 391€ - 1 637 806€).
With an EBITDA of 298 980€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 87 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 LE JUANITA with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of LE JUANITA in 2024 is 1.6 M€.
Yes, LE JUANITA generated a net profit of 129 k€ in 2024.
The headquarters of LE JUANITA is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of LE JUANITA 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).
LE JUANITA operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.