SIREN : 396020265
IMMOBILIERE DE JUILLAN is a French company founded 66 years ago, specialized in the sector Location de logements. Based in AUCH (32000), this company of category PME shows in 2019 a revenue of 72 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 72 444 € | 111 296 € | 109 988 € | 107 504 € |
| Net income | 15 355 € | -1 998 € | 74 € | -2 754 € | 696 082 € | -18 627 € | 7 419 € | 2 655 € |
| EBITDA | -28 506 € | -20 381 € | -873 € | N/C | -43 817 € | -61 290 € | -10 849 € | -22 585 € |
| Net margin | N/C | N/C | N/C | N/C | 960.9% | -16.7% | 6.7% | 2.5% |
In 2024, IMMOBILIERE DE JUILLAN generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 15 k€.
-28 506 €
-28 506 €
15 355 €
The debt ratio (= Financial debt / Equity x 100) stands at 375%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 219.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
374.63%
20.096%
219.162
100.0%
In 2024, the debt ratio of IMMOBILIERE DE JUILLAN (374.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IMMOBILIERE DE JUILLAN (20.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of IMMOBILIERE DE JUILLAN (219.16) 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 1728.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1728.041
-53.417
In 2024, the liquidity ratio of IMMOBILIERE DE JUILLAN (1728.04) 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 2024, the interest coverage of IMMOBILIERE DE JUILLAN (-53.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model).
0 €
0 j
75 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of IMMOBILIERE DE JUILLAN is estimated at 104 634 € (range 31 460€ - 189 840€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 IMMOBILIERE DE JUILLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of IMMOBILIERE DE JUILLAN in 2019 is 72 k€.
Yes, IMMOBILIERE DE JUILLAN generated a net profit of 15 k€ in 2024.
The headquarters of IMMOBILIERE DE JUILLAN is located in AUCH (32000), in the department Gers.
The tax return of IMMOBILIERE DE JUILLAN 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).
IMMOBILIERE DE JUILLAN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.