SIREN : 450188495
JUDIS is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in BEGLES (33130), this company of category PME shows in 2022 a revenue of 224 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 224 367 € | 222 905 € | 287 410 € | 450 087 € | 538 316 € | 560 146 € |
| Net income | -53 822 € | -146 935 € | 3 374 323 € | 56 138 € | -72 647 € | 6 959 494 € | 408 178 € | 209 945 € |
| EBITDA | -172 365 € | -203 799 € | 75 222 € | 148 828 € | -86 133 € | -1 269 363 € | 70 589 € | 74 187 € |
| Net margin | N/C | N/C | 1503.9% | 25.2% | -25.3% | 1546.3% | 75.8% | 37.5% |
In 2024, JUDIS records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
-172 365 €
-174 050 €
-53 822 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.49%
90.895%
-2.917
14.3%
In 2024, the debt ratio of JUDIS (1.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JUDIS (90.9%) 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 JUDIS (-2.92) 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 170.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.828
-57.863
In 2024, the liquidity ratio of JUDIS (170.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JUDIS (-57.9x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days.
0 €
0 j
22 j
0 j
Compare JUDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JUDIS in 2022 is 224 k€.
JUDIS recorded a net loss in 2024.
The headquarters of JUDIS is located in BEGLES (33130), in the department Gironde.
The tax return of JUDIS 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).
JUDIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.