SIREN : 442477915
CHEZ JULIE is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in AVIGNON (84000), this company of category PME shows in 2020 a revenue of 178 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 177 622 € | 266 816 € | 115 405 € |
| Net income | -38 893 € | -49 726 € | 234 132 € |
| EBITDA | -36 663 € | -26 631 € | -14 172 € |
| Net margin | -21.9% | -18.6% | 202.9% |
In 2020, CHEZ JULIE achieves revenue of 178 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Significant drop of -33% vs 2019. After deducting consumption (60 k€), gross margin stands at 117 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -20.6% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -38%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-21.9% of revenue), which will impact equity.
177 622 €
117 481 €
-36 663 €
-38 755 €
-38 893 €
-19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
104.315%
40.658%
-19.674%
-2.774
35.0%
In 2020, the debt ratio of CHEZ JULIE (104.31) 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 CHEZ JULIE (40.7%) 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 2020, the repayment capacity of CHEZ JULIE (-2.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.417
-0.518
In 2020, the liquidity ratio of CHEZ JULIE (281.42) 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 2020, the interest coverage of CHEZ JULIE (-0.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 31 k€ to permanently finance.
31 230 €
1 j
14 j
12 j
63 j
Based on 719 transactions of similar company sales in 2020, the value of CHEZ JULIE is estimated at 110 694 € (range 70 810€ - 157 180€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 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 CHEZ JULIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHEZ JULIE in 2020 is 178 k€.
CHEZ JULIE recorded a net loss in 2020.
The headquarters of CHEZ JULIE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of CHEZ JULIE 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).
CHEZ JULIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.