SIREN : 498347566
JULANA is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in BAYONNE (64100), this company of category PME shows in 2020 a revenue of 293 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 293 434 € | 460 249 € | 438 627 € | 426 089 € | 415 308 € |
| Net income | 0 € | 6 523 € | 17 167 € | 13 432 € | 37 459 € | 21 787 € |
| EBITDA | N/C | -19 702 € | 16 090 € | 9 117 € | 36 602 € | 25 120 € |
| Net margin | N/C | 2.2% | 3.7% | 3.1% | 8.8% | 5.2% |
In 2021, JULANA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 22 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
38.621%
25.73%
16.5%
In 2021, the debt ratio of JULANA (38.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of JULANA (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of JULANA (0.69) 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 109.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.334
In 2021, the liquidity ratio of JULANA (109.33) 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 2020, the interest coverage of JULANA (-0.7x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 274 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model).
0 €
64 j
274 j
0 j
Compare JULANA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JULANA in 2020 is 293 k€.
Yes, JULANA generated a net profit of 7 k€ in 2020.
The headquarters of JULANA is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of JULANA 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).
JULANA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.