SIREN : 397692815
CABINET JULIEN is a French company founded 31 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CUGNAUX (31270), this company of category PME shows in 2023 a revenue of 999 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 998 712 € | 1 087 634 € | 1 513 267 € | 1 055 178 € | 1 030 208 € | 1 075 947 € | 1 015 411 € |
| Net income | 198 906 € | 289 970 € | 287 559 € | 529 818 € | 163 936 € | 211 027 € | 254 560 € | 207 352 € |
| EBITDA | N/C | 451 705 € | 442 887 € | 782 697 € | 274 344 € | 311 449 € | 402 344 € | 330 844 € |
| Net margin | N/C | 29.0% | 26.4% | 35.0% | 15.5% | 20.5% | 23.7% | 20.4% |
In 2025, CABINET JULIEN generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 207 k€ -> 199 k€.
198 906 €
The debt ratio (= Financial debt / Equity x 100) stands at 318%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
317.878%
19.444%
17.5%
In 2025, the debt ratio of CABINET JULIEN (317.88) 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 2025, the financial autonomy of CABINET JULIEN (19.4%) 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 2023, the repayment capacity of CABINET JULIEN (2.12) 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 676.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
676.566
In 2025, the liquidity ratio of CABINET JULIEN (676.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CABINET JULIEN (6.0x) 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: 1006 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. The gap of 886 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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1006 j
120 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 623 773€ to 2 235 647€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 CABINET JULIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CABINET JULIEN in 2023 is 999 k€.
Yes, CABINET JULIEN generated a net profit of 199 k€ in 2025.
The headquarters of CABINET JULIEN is located in CUGNAUX (31270), in the department Haute-Garonne.
The tax return of CABINET JULIEN 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).
CABINET JULIEN 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.