ETABLISSEMENTS JULIA ET FILS : revenue, balance sheet and financial ratios

ETABLISSEMENTS JULIA ET FILS is a French company founded 37 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-JEAN-DELNOUS (12170), this company of category PME shows in 2020 a revenue of 761 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

Financial history - ETABLISSEMENTS JULIA ET FILS (SIREN 347780785)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 760 618 € N/C 1 134 398 € 963 170 €
Net income -149 651 € 13 406 € 113 073 € -137 541 € 18 750 € 83 122 € 253 391 €
EBITDA N/C N/C N/C -184 719 € N/C 67 004 € 22 941 €
Net margin N/C N/C N/C -18.1% N/C 7.3% 26.3%

Revenue and income statement

In 2023, ETABLISSEMENTS JULIA ET FILS records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-149 651 €

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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 5134%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5134.298%

Financial autonomy (2023) ?
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

0.955%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.0%

Solvency indicators evolution
ETABLISSEMENTS JULIA ET FILS

Sector positioning

Debt ratio
5134.3 2023
2021
2022
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Watch

In 2023, the debt ratio of ETABLISSEMENTS JULIA ET FILS (5134.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.95% 2023
2021
2022
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Average

In 2023, the financial autonomy of ETABLISSEMENTS JULIA ET FILS (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

129.865

Liquidity indicators evolution
ETABLISSEMENTS JULIA ET FILS

Sector positioning

Liquidity ratio
129.87 2023
2021
2022
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Average -7 pts over 3 years

In 2023, the liquidity ratio of ETABLISSEMENTS JULIA ET FILS (129.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ETABLISSEMENTS JULIA ET FILS

Positioning of ETABLISSEMENTS JULIA ET FILS in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare ETABLISSEMENTS JULIA ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about ETABLISSEMENTS JULIA ET FILS

What is the revenue of ETABLISSEMENTS JULIA ET FILS ?

The revenue of ETABLISSEMENTS JULIA ET FILS in 2020 is 761 k€.

Is ETABLISSEMENTS JULIA ET FILS profitable?

ETABLISSEMENTS JULIA ET FILS recorded a net loss in 2023.

Where is the headquarters of ETABLISSEMENTS JULIA ET FILS ?

The headquarters of ETABLISSEMENTS JULIA ET FILS is located in SAINT-JEAN-DELNOUS (12170), in the department Aveyron.

Where to find the tax return of ETABLISSEMENTS JULIA ET FILS ?

The tax return of ETABLISSEMENTS JULIA ET FILS 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 ETABLISSEMENTS JULIA ET FILS operate?

ETABLISSEMENTS JULIA ET FILS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.