SIREN : 504210147
JULCAR INMUEBLES is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. this company of category PME shows in 2024 a revenue of 92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 92 474 € | 87 383 € | 84 000 € | 72 000 € | 72 000 € | 90 000 € | 90 000 € |
| Net income | 48 078 € | 43 081 € | 37 965 € | 24 747 € | 24 935 € | 35 471 € | 18 130 € |
| EBITDA | 87 758 € | 82 073 € | 78 687 € | 67 536 € | 67 467 € | 86 170 € | 85 100 € |
| Net margin | 52.0% | 49.3% | 45.2% | 34.4% | 34.6% | 39.4% | 20.1% |
In 2024, JULCAR INMUEBLES achieves revenue of 92 k€. Revenue is growing positively over 7 years (CAGR: +0.4%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 92 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 88 k€, representing 94.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 52.0% of revenue. This profit can be retained or distributed to shareholders.
92 474 €
92 474 €
87 758 €
71 010 €
48 078 €
94.9%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 83.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.306%
80.471%
83.698%
1.432
44.6%
In 2024, the debt ratio of JULCAR INMUEBLES (23.31) 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 JULCAR INMUEBLES (80.5%) 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 2024, the repayment capacity of JULCAR INMUEBLES (1.43) 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 319.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.611
0.0
In 2024, the liquidity ratio of JULCAR INMUEBLES (319.61) 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.
In 2024, the interest coverage of JULCAR INMUEBLES (0.0x) 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. WCR is negative (-874 days): operations structurally generate cash. Notable WCR improvement over the period (-277%), freeing up cash.
-224 605 €
0 j
0 j
0 j
-874 j
Based on 169 transactions of similar company sales in 2024, the value of JULCAR INMUEBLES is estimated at 333 616 € (range 93 294€ - 599 181€). With an EBITDA of 87 758€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 JULCAR INMUEBLES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JULCAR INMUEBLES in 2024 is 92 k€.
Yes, JULCAR INMUEBLES generated a net profit of 48 k€ in 2024.
The headquarters of JULCAR INMUEBLES is located in address not disclosed.
The tax return of JULCAR INMUEBLES 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).
JULCAR INMUEBLES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.