SIREN : 444573398
CABINET JULIEN is a French company founded 23 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in GAP (05000), this company of category PME shows in 2020 a revenue of 141 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 140 991 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 19 979 € |
| EBITDA | N/C | N/C | N/C | N/C | 30 465 € |
| Net margin | N/C | N/C | N/C | N/C | 14.2% |
In 2024, CABINET JULIEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.161%
5.064%
35.9%
In 2024, the debt ratio of CABINET JULIEN (6.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CABINET JULIEN (5.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 478.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
478.138
In 2024, the liquidity ratio of CABINET JULIEN (478.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 977 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. The gap of 843 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
977 j
134 j
0 j
Compare CABINET JULIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of CABINET JULIEN in 2020 is 141 k€.
Yes, CABINET JULIEN generated a net profit of 20 k€ in 2020.
The headquarters of CABINET JULIEN is located in GAP (05000), in the department Hautes-Alpes.
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 Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.