SIREN : 750282741
JULES is a French company founded 14 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in DARDILLY (69570), this company of category PME shows in 2017 a revenue of 421 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 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 420 679 € | 388 675 € |
| Net income | 19 398 € | -40 351 € | -411 € | 30 359 € | -4 104 € |
| EBITDA | N/C | N/C | N/C | 94 371 € | 56 185 € |
| Net margin | N/C | N/C | N/C | 7.2% | -1.1% |
In 2022, JULES generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
19 398 €
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 33%. The balance between equity and debt is satisfactory.
158.896%
32.812%
30.5%
In 2022, the debt ratio of JULES (158.90) 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 2022, the financial autonomy of JULES (32.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 341.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
341.177
In 2022, the liquidity ratio of JULES (341.18) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 429 days. Excellent situation: suppliers finance 381 days of the operating cycle (retail model).
0 €
48 j
429 j
0 j
Based on 114 transactions of similar company sales (all years), the value of JULES is estimated at 150 008 € (range 87 466€ - 288 851€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 JULES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of JULES in 2017 is 421 k€.
Yes, JULES generated a net profit of 19 k€ in 2022.
The headquarters of JULES is located in DARDILLY (69570), in the department Rhone.
The tax return of JULES 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).
JULES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.