SIREN : 351563457
JULAUR is a French company founded 36 years ago, specialized in the sector Supermarchés. Based in LES PIEUX (50340), this company of category PME shows in 2024 a revenue of 26.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 183 734 € | 25 594 116 € | 24 549 994 € | 22 257 133 € | 19 966 746 € | 21 106 865 € | 21 697 242 € | 20 157 448 € | 19 459 757 € | 20 056 599 € |
| Net income | 198 707 € | 222 623 € | 129 269 € | -42 174 € | 145 216 € | 110 193 € | 76 598 € | -32 955 € | 1 428 € | 81 178 € |
| EBITDA | 448 689 € | 433 163 € | 358 572 € | 127 253 € | 296 927 € | 265 854 € | 185 032 € | 57 331 € | 142 475 € | 181 214 € |
| Net margin | 0.8% | 0.9% | 0.5% | -0.2% | 0.7% | 0.5% | 0.4% | -0.2% | 0.0% | 0.4% |
In 2024, JULAUR achieves revenue of 26.2 M€. Revenue is growing positively over 10 years (CAGR: +3.0%). Vs 2023: +2%. After deducting consumption (21.5 M€), gross margin stands at 4.6 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 449 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
26 183 734 €
4 643 136 €
448 689 €
253 468 €
198 707 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
98.848%
20.388%
1.496%
1.113
19.7%
In 2024, the debt ratio of JULAUR (98.85) 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 JULAUR (20.4%) 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 2024, the repayment capacity of JULAUR (1.11) 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 114.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.3x. Operating income very largely covers interest expenses: high safety margin.
114.147
5.332
In 2024, the liquidity ratio of JULAUR (114.15) 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 JULAUR (5.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 893 k€ to permanently finance.
893 127 €
1 j
16 j
13 j
12 j
Based on 551 transactions of similar company sales in 2024, the value of JULAUR is estimated at 3 098 230 € (range 1 456 054€ - 6 098 956€). With an EBITDA of 448 689€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 JULAUR with other companies in the same sector:
The revenue of JULAUR in 2024 is 26.2 M€.
Yes, JULAUR generated a net profit of 199 k€ in 2024.
The headquarters of JULAUR is located in LES PIEUX (50340), in the department Manche.
The tax return of JULAUR 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).
JULAUR operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.