SIREN : 891130700
JULCHLO is a French company founded 5 years ago, specialized in the sector Location de logements. Based in NOIRETABLE (42440), this company of category PME shows in 2024 a revenue of 185 k€. 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 |
|---|---|---|---|---|---|
| Revenue | 185 316 € | 173 524 € | 153 489 € | 151 012 € | 6 949 € |
| Net income | 46 509 € | 38 268 € | 30 416 € | -23 359 € | -1 752 € |
| EBITDA | 150 659 € | 137 916 € | 119 106 € | 88 405 € | 4 445 € |
| Net margin | 25.1% | 22.1% | 19.8% | -15.5% | -25.2% |
In 2024, JULCHLO achieves revenue of 185 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +127.2%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 185 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 151 k€, representing 81.3% 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 47 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
185 316 €
185 316 €
150 659 €
63 493 €
46 509 €
81.3%
The debt ratio (= Financial debt / Equity x 100) stands at 780%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 72.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
780.231%
11.286%
72.133%
10.861
76.6%
In 2024, the debt ratio of JULCHLO (780.23) 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 JULCHLO (11.3%) 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 JULCHLO (10.86) 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 2055.22. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
2055.22
9.607
In 2024, the liquidity ratio of JULCHLO (2055.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of JULCHLO (9.6x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 261 days of revenue, i.e. 134 k€ to permanently finance. Over 2020-2024, WCR increased by +98%, requiring additional financing.
134 389 €
10 j
93 j
0 j
261 j
Based on 169 transactions of similar company sales in 2024, the value of JULCHLO is estimated at 530 062 € (range 147 856€ - 951 544€). With an EBITDA of 150 659€, 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 JULCHLO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of JULCHLO in 2024 is 185 k€.
Yes, JULCHLO generated a net profit of 47 k€ in 2024.
The headquarters of JULCHLO is located in NOIRETABLE (42440), in the department Loire.
The tax return of JULCHLO 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).
JULCHLO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.