SAS FAMILLE JUVING : revenue, balance sheet and financial ratios

SAS FAMILLE JUVING is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in HERBITZHEIM (67260), this company of category PME shows in 2021 a revenue of 130 k€. 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

Financial history - SAS FAMILLE JUVING (SIREN 835358177)
Indicator 2025 2024 2022 2021 2020 2019
Revenue N/C N/C N/C 130 373 € 270 475 € 285 840 €
Net income 0 € 0 € 0 € 8 856 € 13 901 € 6 095 €
EBITDA N/C N/C N/C 24 744 € 28 177 € 13 071 €
Net margin N/C N/C N/C 6.8% 5.1% 2.1%

Revenue and income statement

In 2025, SAS FAMILLE JUVING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 6 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.905%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.608%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.4%

Solvency indicators evolution
SAS FAMILLE JUVING

Sector positioning

Debt ratio
30.91 2025
2022
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average -10 pts over 3 years

In 2025, the debt ratio of SAS FAMILLE JUVING (30.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.61% 2025
2022
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average -15 pts over 3 years

In 2025, the financial autonomy of SAS FAMILLE JUVING (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 73.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

73.793

Liquidity indicators evolution
SAS FAMILLE JUVING

Sector positioning

Liquidity ratio
73.79 2025
2022
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Watch

In 2025, the liquidity ratio of SAS FAMILLE JUVING (73.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS FAMILLE JUVING

Positioning of SAS FAMILLE JUVING in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare SAS FAMILLE JUVING with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SAS FAMILLE JUVING

What is the revenue of SAS FAMILLE JUVING ?

The revenue of SAS FAMILLE JUVING in 2021 is 130 k€.

Is SAS FAMILLE JUVING profitable?

Yes, SAS FAMILLE JUVING generated a net profit of 9 k€ in 2021.

Where is the headquarters of SAS FAMILLE JUVING ?

The headquarters of SAS FAMILLE JUVING is located in HERBITZHEIM (67260), in the department Bas-Rhin.

Where to find the tax return of SAS FAMILLE JUVING ?

The tax return of SAS FAMILLE JUVING 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).

In which sector does SAS FAMILLE JUVING operate?

SAS FAMILLE JUVING operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.