INDIA JULIET : revenue, balance sheet and financial ratios
INDIA JULIET is a French company
founded 10 years ago,
specialized in the sector Activités des sièges sociaux.
Based in JACOU (34830),
this company of category PME
shows in 2025 a revenue of 280 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INDIA JULIET (SIREN 819380106)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
280 000 €
152 000 €
228 000 €
147 000 €
282 000 €
303 297 €
276 000 €
167 900 €
185 000 €
Net income
-286 555 €
1 307 114 €
-177 408 €
24 256 €
237 022 €
152 113 €
43 567 €
43 024 €
174 380 €
EBITDA
-51 260 €
-101 060 €
61 410 €
-915 €
98 972 €
65 686 €
-2 127 €
45 355 €
-80 749 €
Net margin
-102.3%
859.9%
-77.8%
16.5%
84.1%
50.2%
15.8%
25.6%
94.3%
Revenue and income statement
In 2025, INDIA JULIET achieves revenue of 280 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2024, growth of +84% (152 k€ -> 280 k€). After deducting consumption (0 €), gross margin stands at 280 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -51 k€, representing -18.3% of revenue. Positive scissor effect: EBITDA margin improves by +48.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -287 k€ (-102.3% of revenue), which will impact equity.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
280 000 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
280 000 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-51 260 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-69 897 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-286 555 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-18.3%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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
88.81%
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
50.82%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-95.196%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-6.004
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
118.725
144.994
147.674
151.06
130.321
143.777
236.053
69.803
88.81
Financial autonomy
44.557
39.948
39.657
39.247
42.998
39.53
28.545
58.151
50.82
Repayment capacity
6.688
35.529
35.826
10.923
7.012
75.941
-13.061
-3.497
-6.004
Cash flow / Revenue
92.592%
23.771%
14.898%
49.46%
83.486%
15.918%
-77.808%
-287.397%
-95.196%
Sector positioning
Debt ratio
88.812025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Average
In 2025, the debt ratio of INDIA JULIET (88.81) 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
50.82%2025
2023
2024
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Average+12 pts over 3 years
In 2025, the financial autonomy of INDIA JULIET (50.8%) 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
-6.0 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.39 years
Excellent
In 2025, the repayment capacity of INDIA JULIET (-6.00) 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 884.88. 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
884.884
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-85.776
Liquidity indicators evolution INDIA JULIET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
32.581
70.254
224.206
328.667
1095.965
435.39
162.058
3103.732
884.884
Interest coverage
-10.348
11.966
-1069.205
25.639
21.266
-2332.787
78.995
-51.712
-85.776
Sector positioning
Liquidity ratio
884.882025
2023
2024
2025
Q1: 131.57
Med: 525.4
Q3: 2625.3
Good+25 pts over 3 years
In 2025, the liquidity ratio of INDIA JULIET (884.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
-85.78x2025
2023
2024
2025
Q1: -43.68x
Med: 0.0x
Q3: 1.99x
Average-50 pts over 3 years
In 2025, the interest coverage of INDIA JULIET (-85.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 213 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1579 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2025, WCR increased by +5332%, requiring additional financing.
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
1 228 195 €
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
213 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
118 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 in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
1579 j
WCR and payment terms evolution INDIA JULIET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-23 476 €
-11 939 €
64 195 €
82 124 €
290 344 €
395 212 €
160 731 €
946 905 €
1 228 195 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
41
0
7
0
10
11
68
213
Supplier payment term (days)
87
71
58
43
34
68
218
62
118
Positioning of INDIA JULIET in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 54 transactions of similar company sales
in 2025,
the value of INDIA JULIET is estimated at
176 631 €
(range 73 464€ - 199 649€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
54 tx
73k€176k€199k€
176 631 €Range: 73 464€ - 199 649€
NAF 5 année 2025
Valuation method used
Revenue Multiple
280 000 €
×
0.63x
=176 631 €
Range: 73 465€ - 199 649€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Activités des sièges sociaux)
Compare INDIA JULIET with other companies in the same sector:
The headquarters of INDIA JULIET is located in JACOU (34830), in the department Herault.
Where to find the tax return of INDIA JULIET ?
The tax return of INDIA JULIET 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 INDIA JULIET operate?
INDIA JULIET operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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