SIREN : 817665797
JULEA is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ORLY (94310), this company of category PME shows in 2025 a net income positive of 25 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 25 182 € | 14 531 € | -7 312 € | -10 999 € | 11 423 € | 152 996 € |
| EBITDA | -5 903 € | -6 175 € | -7 310 € | -18 065 € | -14 394 € | -94 516 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, JULEA generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 153 k€ -> 25 k€.
-5 903 €
-5 903 €
25 182 €
The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
153.344%
38.986%
17.87
In 2025, the debt ratio of JULEA (153.34) 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 2025, the financial autonomy of JULEA (39.0%) 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 2025, the repayment capacity of JULEA (17.87) 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 25.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.432
0.0
In 2025, the liquidity ratio of JULEA (25.43) 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 2025, the interest coverage of JULEA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model).
0 €
0 j
169 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 10 042€ to 309 468€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 JULEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JULEA is not publicly disclosed (confidential accounts filed with INPI).
Yes, JULEA generated a net profit of 25 k€ in 2025.
The headquarters of JULEA is located in ORLY (94310), in the department Val-de-Marne.
The tax return of JULEA 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).
JULEA 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.