SIREN : 518100896
SARL JUNG is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in DIEFMATTEN (68780), this company of category PME shows in 2023 a revenue of 36 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 36 482 € | 29 894 € | 31 102 € | 33 860 € | 34 246 € | 31 517 € | 31 521 € |
| Net income | 19 096 € | 10 991 € | 11 867 € | 14 794 € | 14 841 € | 23 539 € | 11 503 € |
| EBITDA | 31 170 € | 12 075 € | 24 044 € | 27 108 € | 28 132 € | 25 496 € | 25 393 € |
| Net margin | 52.3% | 36.8% | 38.2% | 43.7% | 43.3% | 74.7% | 36.5% |
In 2023, SARL JUNG achieves revenue of 36 k€. Revenue is growing positively over 7 years (CAGR: +2.1%). Vs 2022, growth of +22% (30 k€ -> 36 k€). After deducting consumption (0 €), gross margin stands at 36 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 85.4% of revenue. Positive scissor effect: EBITDA margin improves by +45.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 52.3% of revenue. This profit can be retained or distributed to shareholders.
36 482 €
36 482 €
31 170 €
18 877 €
19 096 €
83.1%
The debt ratio (= Financial debt / Equity x 100) stands at 508%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 83.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
507.961%
16.443%
83.686%
3.98
34.2%
In 2023, the debt ratio of SARL JUNG (507.96) 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 2023, the financial autonomy of SARL JUNG (16.4%) 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 SARL JUNG (3.98) 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 148555.56. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
148555.556
0.818
In 2023, the liquidity ratio of SARL JUNG (148555.56) 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 2023, the interest coverage of SARL JUNG (0.8x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 65 days of revenue, i.e. 7 k€ to permanently finance. Over 2016-2023, WCR increased by +456%, requiring additional financing.
6 607 €
34 j
2 j
0 j
65 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL JUNG is estimated at
56 280 €
(range 8 421€ - 220 492€).
With an EBITDA of 31 170€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 SARL JUNG with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL JUNG in 2023 is 36 k€.
Yes, SARL JUNG generated a net profit of 19 k€ in 2023.
The headquarters of SARL JUNG is located in DIEFMATTEN (68780), in the department Haut-Rhin.
The tax return of SARL JUNG 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).
SARL JUNG operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.