ALEXANDRE JULLIAT AUTOMOTIVE MANAGEMENT : revenue, balance sheet and financial ratios

ALEXANDRE JULLIAT AUTOMOTIVE MANAGEMENT is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LA CIOTAT (13600), this company of category PME shows in 2023 a revenue of 228 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 - ALEXANDRE JULLIAT AUTOMOTIVE MANAGEMENT (SIREN 847534468)
Indicator 2024 2023 2022 2021 2020
Revenue N/C 227 868 € 238 752 € 225 888 € 176 904 €
Net income 0 € 14 362 € 15 817 € 24 079 € 19 384 €
EBITDA N/C 17 890 € 21 761 € 30 345 € 26 618 €
Net margin N/C 6.3% 6.6% 10.7% 11.0%

Revenue and income statement

In 2024, ALEXANDRE JULLIAT AUTOMOTIVE MANAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2023: 19 k€ -> 0 €.

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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 919%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

919.121%

Financial autonomy (2024) ?
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

77.243%

Asset age ratio (2024) ?
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

79.1%

Solvency indicators evolution
ALEXANDRE JULLIAT AUTOMOTIVE MANAGEMENT

Sector positioning

Debt ratio
919.12 2024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average +44 pts over 3 years

In 2024, the debt ratio of ALEXANDRE JULLIAT AUTOMOT... (919.12) 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
77.24% 2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Excellent +50 pts over 3 years

In 2024, the financial autonomy of ALEXANDRE JULLIAT AUTOMOT... (77.2%) 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.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent

In 2023, the repayment capacity of ALEXANDRE JULLIAT AUTOMOT... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

107.025

Liquidity indicators evolution
ALEXANDRE JULLIAT AUTOMOTIVE MANAGEMENT

Sector positioning

Liquidity ratio
107.03 2024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average -26 pts over 3 years

In 2024, the liquidity ratio of ALEXANDRE JULLIAT AUTOMOT... (107.03) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average -50 pts over 2 years

In 2023, the interest coverage of ALEXANDRE JULLIAT AUTOMOT... (0.0x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ALEXANDRE JULLIAT AUTOMOTIVE MANAGEMENT

Positioning of ALEXANDRE JULLIAT AUTOMOTIVE MANAGEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare ALEXANDRE JULLIAT AUTOMOTIVE MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about ALEXANDRE JULLIAT AUTOMOTIVE MANAGEMENT

What is the revenue of ALEXANDRE JULLIAT AUTOMOTIVE MANAGEMENT ?

The revenue of ALEXANDRE JULLIAT AUTOMOTIVE MANAGEMENT in 2023 is 228 k€.

Is ALEXANDRE JULLIAT AUTOMOTIVE MANAGEMENT profitable?

Yes, ALEXANDRE JULLIAT AUTOMOTIVE MANAGEMENT generated a net profit of 14 k€ in 2023.

Where is the headquarters of ALEXANDRE JULLIAT AUTOMOTIVE MANAGEMENT ?

The headquarters of ALEXANDRE JULLIAT AUTOMOTIVE MANAGEMENT is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.

Where to find the tax return of ALEXANDRE JULLIAT AUTOMOTIVE MANAGEMENT ?

The tax return of ALEXANDRE JULLIAT AUTOMOTIVE MANAGEMENT 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 ALEXANDRE JULLIAT AUTOMOTIVE MANAGEMENT operate?

ALEXANDRE JULLIAT AUTOMOTIVE MANAGEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.