ETABLISSEMENTS JULIEN AUROUZE : revenue, balance sheet and financial ratios

ETABLISSEMENTS JULIEN AUROUZE is a French company founded 27 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 3.5 M€. 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 JULIEN AUROUZE (SIREN 421004334)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C 3 472 585 € N/C N/C 3 149 626 € 2 982 914 € 2 629 748 €
Net income 467 245 € 634 780 € 710 798 € 515 351 € 775 896 € 345 840 € 287 355 € 315 396 € 261 805 €
EBITDA N/C N/C N/C 535 474 € N/C N/C 468 605 € 466 458 € 415 117 €
Net margin N/C N/C N/C 14.8% N/C N/C 9.1% 10.6% 10.0%

Revenue and income statement

In 2025, ETABLISSEMENTS JULIEN AUROUZE generates positive net income of 467 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 262 k€ -> 467 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

467 245 €

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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 13%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.593%

Financial autonomy (2025) ?
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

63.112%

Asset age ratio (2025) ?
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

40.6%

Solvency indicators evolution
ETABLISSEMENTS JULIEN AUROUZE

Sector positioning

Debt ratio
12.59 2025
2023
2024
2025
Q1: 0.0
Med: 5.87
Q3: 30.85
Average

In 2025, the debt ratio of ETABLISSEMENTS JULIEN AUR... (12.59) 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
63.11% 2025
2023
2024
2025
Q1: 16.47%
Med: 41.2%
Q3: 54.11%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS JULIEN AUR... (63.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 412.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

412.081

Liquidity indicators evolution
ETABLISSEMENTS JULIEN AUROUZE

Sector positioning

Liquidity ratio
412.08 2025
2023
2024
2025
Q1: 126.69
Med: 219.01
Q3: 339.12
Excellent

In 2025, the liquidity ratio of ETABLISSEMENTS JULIEN AUR... (412.08) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 JULIEN AUROUZE

Positioning of ETABLISSEMENTS JULIEN AUROUZE in its sector

Comparison with sector Désinfection, désinsectisation, dératisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 464 067€ to 2 132 166€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
464k€ 955k€ 2132k€
955 491 € Range: 464 067€ - 2 132 166€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Désinfection, désinsectisation, dératisation)

Compare ETABLISSEMENTS JULIEN AUROUZE with other companies in the same sector:

Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation

Frequently asked questions about ETABLISSEMENTS JULIEN AUROUZE

What is the revenue of ETABLISSEMENTS JULIEN AUROUZE ?

The revenue of ETABLISSEMENTS JULIEN AUROUZE in 2022 is 3.5 M€.

Is ETABLISSEMENTS JULIEN AUROUZE profitable?

Yes, ETABLISSEMENTS JULIEN AUROUZE generated a net profit of 467 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS JULIEN AUROUZE ?

The headquarters of ETABLISSEMENTS JULIEN AUROUZE is located in PARIS (75001), in the department Paris.

Where to find the tax return of ETABLISSEMENTS JULIEN AUROUZE ?

The tax return of ETABLISSEMENTS JULIEN AUROUZE 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 JULIEN AUROUZE operate?

ETABLISSEMENTS JULIEN AUROUZE operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.