SIREN : 495096489
JUELIS DEVELOPPEMENT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in CUISERY (71290), this company of category PME shows in 2022 a revenue of 391 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
| Kennzahl | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Umsatz | 391 462 € | 341 881 € | 346 691 € | 345 150 € | 347 613 € |
| Nettoergebnis | 95 531 € | -102 893 € | 126 311 € | 29 237 € | 14 260 € |
| EBITDA | 57 245 € | -15 946 € | 25 788 € | 27 365 € | 5 724 € |
| Nettomarge | 24.4% | -30.1% | 36.4% | 8.5% | 4.1% |
In 2022, JUELIS DEVELOPPEMENT achieves revenue of 391 k€. Revenue is growing positively over 5 years (CAGR: +2.4%). Vs 2021, growth of +15% (342 k€ -> 391 k€). After deducting consumption (0 €), gross margin stands at 391 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 57 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +19.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
391 462 €
391 462 €
57 245 €
49 622 €
95 531 €
14.6%
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 89%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.152%
89.087%
26.346%
0.015
61.4%
In 2022, the debt ratio of JUELIS DEVELOPPEMENT (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of JUELIS DEVELOPPEMENT (89.1%) 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 2022, the repayment capacity of JUELIS DEVELOPPEMENT (0.01) 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 205.41. 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 4.1x. Financial charges are adequately covered by operations.
205.412
4.128
In 2022, the liquidity ratio of JUELIS DEVELOPPEMENT (205.41) 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 2022, the interest coverage of JUELIS DEVELOPPEMENT (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 149 days. Excellent situation: suppliers finance 149 days of the operating cycle (retail model). Overall, WCR represents 122 days of revenue, i.e. 133 k€ to permanently finance. Over 2017-2022, WCR increased by +517%, requiring additional financing.
132 502 €
0 j
149 j
0 j
122 j
Based on 70 transactions of similar company sales
in 2022,
the value of JUELIS DEVELOPPEMENT is estimated at
218 574 €
(range 91 143€ - 501 955€).
With an EBITDA of 57 245€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 JUELIS DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JUELIS DEVELOPPEMENT in 2022 is 391 k€.
Yes, JUELIS DEVELOPPEMENT generated a net profit of 96 k€ in 2022.
The headquarters of JUELIS DEVELOPPEMENT is located in CUISERY (71290), in the department Saone-et-Loire.
The tax return of JUELIS DEVELOPPEMENT 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).
JUELIS DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.