SIREN : 751645631
JEROME ET JULIA is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-CYR-SUR-MER (83270), this company of category PME shows in 2018 a revenue of 125 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 124 741 € | 135 151 € |
| Net income | 8 705 € | 20 751 € |
| EBITDA | 17 753 € | 31 194 € |
| Net margin | 7.0% | 15.4% |
In 2018, JEROME ET JULIA achieves revenue of 125 k€. Slight decline of -8% vs 2017. After deducting consumption (60 k€), gross margin stands at 64 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 14.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -43%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
124 741 €
64 376 €
17 753 €
10 285 €
8 705 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
94.107%
8.123%
0.0
In 2018, the debt ratio of JEROME ET JULIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of JEROME ET JULIA (94.1%) 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.
In 2018, the repayment capacity of JEROME ET JULIA (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.524
In 2018, the liquidity ratio of JEROME ET JULIA (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of JEROME ET JULIA (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-3 days): operations structurally generate cash.
-1 010 €
0 j
12 j
0 j
-3 j
Based on 1098 transactions of similar company sales in 2018, the value of JEROME ET JULIA is estimated at 104 169 € (range 61 154€ - 163 964€). With an EBITDA of 17 753€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1098 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 JEROME ET JULIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JEROME ET JULIA in 2018 is 125 k€.
Yes, JEROME ET JULIA generated a net profit of 9 k€ in 2018.
The headquarters of JEROME ET JULIA is located in SAINT-CYR-SUR-MER (83270), in the department Var.
The tax return of JEROME ET JULIA 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).
JEROME ET JULIA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.