CONSTANTIN-BERTIN JULLIARD IMMOBILIERS : revenue, balance sheet and financial ratios

CONSTANTIN-BERTIN JULLIARD IMMOBILIERS is a French company founded 10 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in SAINT-JEAN-DE-MAURIENNE (73300), this company of category PME shows in 2020 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSTANTIN-BERTIN JULLIARD IMMOBILIERS (SIREN 812244267)
Indicator 2021 2020 2019 2017 2016
Revenue N/C 24 632 € 39 098 € 9 307 € 4 179 €
Net income 0 € 3 091 € 1 279 € -48 € -242 €
EBITDA N/C 3 884 € 2 491 € 64 € -242 €
Net margin N/C 12.5% 3.3% -0.5% -5.8%

Revenue and income statement

In 2021, CONSTANTIN-BERTIN JULLIARD IMMOBILIERS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.987%

Financial autonomy (2021) ?
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

0.997%

Solvency indicators evolution
CONSTANTIN-BERTIN JULLIARD IMMOBILIERS

Sector positioning

Debt ratio
30.99 2021
2019
2020
2021
Q1: 0.0
Med: 10.87
Q3: 80.51
Average -5 pts over 3 years

In 2021, the debt ratio of CONSTANTIN-BERTIN JULLIAR... (30.99) 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
1.0% 2021
2019
2020
2021
Q1: 3.76%
Med: 15.9%
Q3: 47.5%
Average

In 2021, the financial autonomy of CONSTANTIN-BERTIN JULLIAR... (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2019
2020
Q1: 0.0 years
Med: 0.23 years
Q3: 4.04 years
Excellent

In 2020, the repayment capacity of CONSTANTIN-BERTIN JULLIAR... (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 101.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

101.291

Liquidity indicators evolution
CONSTANTIN-BERTIN JULLIARD IMMOBILIERS

Sector positioning

Liquidity ratio
101.29 2021
2019
2020
2021
Q1: 101.64
Med: 121.16
Q3: 392.63
Watch

In 2021, the liquidity ratio of CONSTANTIN-BERTIN JULLIAR... (101.29) 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.

Interest coverage
2.11x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 3.93x
Good -12 pts over 2 years

In 2020, the interest coverage of CONSTANTIN-BERTIN JULLIAR... (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
CONSTANTIN-BERTIN JULLIARD IMMOBILIERS

Positioning of CONSTANTIN-BERTIN JULLIARD IMMOBILIERS in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare CONSTANTIN-BERTIN JULLIARD IMMOBILIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about CONSTANTIN-BERTIN JULLIARD IMMOBILIERS

What is the revenue of CONSTANTIN-BERTIN JULLIARD IMMOBILIERS ?

The revenue of CONSTANTIN-BERTIN JULLIARD IMMOBILIERS in 2020 is 25 k€.

Is CONSTANTIN-BERTIN JULLIARD IMMOBILIERS profitable?

Yes, CONSTANTIN-BERTIN JULLIARD IMMOBILIERS generated a net profit of 3 k€ in 2020.

Where is the headquarters of CONSTANTIN-BERTIN JULLIARD IMMOBILIERS ?

The headquarters of CONSTANTIN-BERTIN JULLIARD IMMOBILIERS is located in SAINT-JEAN-DE-MAURIENNE (73300), in the department Savoie.

Where to find the tax return of CONSTANTIN-BERTIN JULLIARD IMMOBILIERS ?

The tax return of CONSTANTIN-BERTIN JULLIARD IMMOBILIERS 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 CONSTANTIN-BERTIN JULLIARD IMMOBILIERS operate?

CONSTANTIN-BERTIN JULLIARD IMMOBILIERS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.