SIREN : 515221653
FINANCIERE JULLEA is a French company founded 16 years ago, specialized in the sector Location de logements. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2019 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | N/C | 12 500 € | 62 500 € | N/C | 326 977 € |
| Nettoergebnis | 59 914 € | -77 € | 411 814 € | -16 € | 0 € |
| EBITDA | -7 727 € | 2 923 € | 20 718 € | -2 345 € | 25 199 € |
| Nettomarge | N/C | -0.6% | 658.9% | N/C | 0.0% |
In 2020, FINANCIERE JULLEA generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 727 €
-7 723 €
59 914 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
49.331%
24.583%
1.315
99.9%
In 2020, the debt ratio of FINANCIERE JULLEA (49.33) 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 2020, the financial autonomy of FINANCIERE JULLEA (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of FINANCIERE JULLEA (1.31) 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 96.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.529
-56.451
In 2020, the liquidity ratio of FINANCIERE JULLEA (96.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of FINANCIERE JULLEA (-56.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 579 days. Excellent situation: suppliers finance 579 days of the operating cycle (retail model).
0 €
0 j
579 j
0 j
Based on 193 transactions of similar company sales in 2020, the value of FINANCIERE JULLEA is estimated at 313 081 € (range 118 420€ - 708 046€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 FINANCIERE JULLEA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of FINANCIERE JULLEA in 2019 is 12 k€.
Yes, FINANCIERE JULLEA generated a net profit of 60 k€ in 2020.
The headquarters of FINANCIERE JULLEA is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of FINANCIERE JULLEA 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).
FINANCIERE JULLEA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.