Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 1994-07-01 (31 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PARIS (75009), Paris
COMPOS JULIOT GRAPHIC TECHNOLOGY is a French company
founded 31 years ago,
specialized in the sector Activités des agences de publicité.
Based in PARIS (75009),
this company of category GE
shows in 2017 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMPOS JULIOT GRAPHIC TECHNOLOGY (SIREN 398275222)
Indicator
2024
2023
2022
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
4 646 144 €
4 959 700 €
4 941 830 €
6 013 812 €
Net income
-1 076 372 €
19 261 €
1 197 €
209 179 €
474 757 €
33 405 €
-1 219 782 €
EBITDA
N/C
N/C
N/C
-428 616 €
160 589 €
617 406 €
610 257 €
Net margin
N/C
N/C
N/C
4.5%
9.6%
0.7%
-20.3%
Revenue and income statement
In 2024, COMPOS JULIOT GRAPHIC TECHNOLOGY records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 076 372 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -215%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-215.263%
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
-47.222%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2022
2023
2024
Debt ratio
-255.322
-170.495
-731.013
1507.971
839.651
908.103
-215.263
Financial autonomy
-23.045
-26.184
-3.594
2.431
5.274
6.036
-47.222
Repayment capacity
0.018
0.025
0.062
-1.905
None
None
None
Cash flow / Revenue
11.261%
8.995%
3.23%
-9.178%
None%
None%
None%
Sector positioning
Debt ratio
-215.262024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Excellent-51 pts over 3 years
In 2024, the debt ratio of COMPOS JULIOT GRAPHIC TEC... (-215.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-47.22%2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Watch
In 2024, the financial autonomy of COMPOS JULIOT GRAPHIC TEC... (-47.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 67.18. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2022
2023
2024
Liquidity ratio
67.07
64.876
90.744
129.9
95.663
87.538
67.183
Interest coverage
287.136
12.98
143.038
-32.711
None
None
None
Sector positioning
Liquidity ratio
67.182024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Watch
In 2024, the liquidity ratio of COMPOS JULIOT GRAPHIC TEC... (67.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 COMPOS JULIOT GRAPHIC TECHNOLOGY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2022
2023
2024
Operating WCR
1 095 476 €
680 539 €
691 928 €
1 075 815 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
1
1
0
0
0
Customer payment term (days)
98
90
85
94
0
0
0
Supplier payment term (days)
96
174
224
171
0
0
0
Positioning of COMPOS JULIOT GRAPHIC TECHNOLOGY in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare COMPOS JULIOT GRAPHIC TECHNOLOGY with other companies in the same sector:
Frequently asked questions about COMPOS JULIOT GRAPHIC TECHNOLOGY
What is the revenue of COMPOS JULIOT GRAPHIC TECHNOLOGY ?
The revenue of COMPOS JULIOT GRAPHIC TECHNOLOGY in 2017 is 4.6 M€.
Is COMPOS JULIOT GRAPHIC TECHNOLOGY profitable?
COMPOS JULIOT GRAPHIC TECHNOLOGY recorded a net loss in 2024.
Where is the headquarters of COMPOS JULIOT GRAPHIC TECHNOLOGY ?
The headquarters of COMPOS JULIOT GRAPHIC TECHNOLOGY is located in PARIS (75009), in the department Paris.
Where to find the tax return of COMPOS JULIOT GRAPHIC TECHNOLOGY ?
The tax return of COMPOS JULIOT GRAPHIC TECHNOLOGY 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 COMPOS JULIOT GRAPHIC TECHNOLOGY operate?
COMPOS JULIOT GRAPHIC TECHNOLOGY operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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