SIREN : 533676839
JULES AND CO is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69005), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 002 944 € | 824 846 € | 623 918 € | 546 099 € | 500 745 € | 455 081 € | 379 951 € | 311 830 € |
| Net income | 175 844 € | 167 768 € | 61 404 € | 27 518 € | 53 868 € | 54 685 € | 6 202 € | -3 085 € |
| EBITDA | 57 292 € | 3 485 € | 73 641 € | 33 939 € | 70 485 € | 75 227 € | 13 888 € | 2 557 € |
| Net margin | 17.5% | 20.3% | 9.8% | 5.0% | 10.8% | 12.0% | 1.6% | -1.0% |
In 2024, JULES AND CO achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Vs 2023, growth of +22% (825 k€ -> 1.0 M€). After deducting consumption (20 k€), gross margin stands at 983 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 5.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
1 002 944 €
982 610 €
57 292 €
51 949 €
175 844 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.427%
36.855%
17.977%
6.099
27.7%
In 2024, the debt ratio of JULES AND CO (146.43) 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 JULES AND CO (36.9%) 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 JULES AND CO (6.10) 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 633.96. 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 24.5x. Operating income very largely covers interest expenses: high safety margin.
633.956
24.506
In 2024, the liquidity ratio of JULES AND CO (633.96) 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 JULES AND CO (24.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 378 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +462%, requiring additional financing.
1 052 048 €
114 j
56 j
2 j
378 j
Based on 54 transactions of similar company sales
in 2024,
the value of JULES AND CO is estimated at
367 024 €
(range 166 407€ - 711 980€).
With an EBITDA of 57 292€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JULES AND CO in 2024 is 1.0 M€.
Yes, JULES AND CO generated a net profit of 176 k€ in 2024.
The headquarters of JULES AND CO is located in LYON (69005), in the department Rhone.
The tax return of JULES AND CO 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 AND CO 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.