SIREN : 485287676
EURL JULIEN PLASSE is a French company founded 20 years ago, specialized in the sector Contrôle technique automobile. Based in SAVENAY (44260), this company of category PME shows in 2023 a revenue of 843 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 842 915 € | 758 928 € | N/C | N/C | N/C | N/C | N/C | 778 965 € |
| Net income | 148 407 € | 90 958 € | 158 163 € | 107 836 € | 104 510 € | 108 971 € | 108 190 € | 64 385 € |
| EBITDA | 211 975 € | 144 016 € | N/C | N/C | N/C | N/C | N/C | 104 776 € |
| Net margin | 17.6% | 12.0% | N/C | N/C | N/C | N/C | N/C | 8.3% |
In 2023, EURL JULIEN PLASSE achieves revenue of 843 k€. Revenue is growing positively over 8 years (CAGR: +1.0%). Vs 2022, growth of +11% (759 k€ -> 843 k€). After deducting consumption (40 k€), gross margin stands at 803 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 212 k€, representing 25.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
842 915 €
803 077 €
211 975 €
173 713 €
148 407 €
25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.742%
81.646%
21.866%
0.243
37.7%
In 2023, the debt ratio of EURL JULIEN PLASSE (3.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EURL JULIEN PLASSE (81.7%) 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.
In 2023, the repayment capacity of EURL JULIEN PLASSE (0.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 457.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
457.426
0.0
In 2023, the liquidity ratio of EURL JULIEN PLASSE (457.43) 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.
In 2023, the interest coverage of EURL JULIEN PLASSE (0.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 43 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
42 947 €
35 j
85 j
3 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 129 456€ to 640 751€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 EURL JULIEN PLASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of EURL JULIEN PLASSE in 2023 is 843 k€.
Yes, EURL JULIEN PLASSE generated a net profit of 148 k€ in 2023.
The headquarters of EURL JULIEN PLASSE is located in SAVENAY (44260), in the department Loire-Atlantique.
The tax return of EURL JULIEN PLASSE 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).
EURL JULIEN PLASSE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.