Employees: NN (None)Legal category: 3120Size: PMECreation date: 2015-01-01 (11 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: None (None), None
JULES C. BINDER SA FRANCE : revenue, balance sheet and financial ratios
JULES C. BINDER SA FRANCE is a French company
founded 11 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
this company of category PME
shows in 2024 a revenue of 534 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JULES C. BINDER SA FRANCE (SIREN 808929954)
Indicator
2024
2021
Revenue
533 720 €
420 883 €
Net income
1 536 €
0 €
EBITDA
79 855 €
2 €
Net margin
0.3%
0.0%
Revenue and income statement
In 2024, JULES C. BINDER SA FRANCE achieves revenue of 534 k€. Vs 2021, growth of +27% (421 k€ -> 534 k€). After deducting consumption (315 k€), gross margin stands at 219 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +15.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
533 720 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
219 042 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
79 855 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 536 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 536 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
15.0%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 634%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
633.631%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
13.63%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
0.288%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
6.93
Solvency indicators evolution JULES C. BINDER SA FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
Debt ratio
0.0
633.631
Financial autonomy
0.039
13.63
Repayment capacity
None
6.93
Cash flow / Revenue
0.0%
0.288%
Sector positioning
Debt ratio
633.632024
2021
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Watch+50 pts over 2 years
In 2024, the debt ratio of JULES C. BINDER SA FRANCE (633.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
13.63%2024
2021
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Average+17 pts over 2 years
In 2024, the financial autonomy of JULES C. BINDER SA FRANCE (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
6.93 years2024
2024
Q1: -0.0 years
Med: 0.0 years
Q3: 0.38 years
Watch
In 2024, the repayment capacity of JULES C. BINDER SA FRANCE (6.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (0 days): operations structurally generate cash.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JULES C. BINDER SA FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
Operating WCR
-48 810 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
0
0
Positioning of JULES C. BINDER SA FRANCE in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of JULES C. BINDER SA FRANCE is estimated at
171 571 €
(range 81 007€ - 390 572€).
With an EBITDA of 79 855€, the sector multiple of 3.2x is applied.
The price/revenue ratio is 0.27x
(conservative valuation).
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.
Estimated enterprise value2024
121 transactions
81k€171k€390k€
171 571 €Range: 81 007€ - 390 572€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
79 855 €×3.2x
Estimation254 383 €
111 146€ - 589 137€
Revenue Multiple30%
533 720 €×0.27x
Estimation144 084 €
83 528€ - 309 624€
Net Income Multiple20%
1 536 €×3.8x
Estimation5 772 €
1 883€ - 15 583€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Vente à distance sur catalogue spécialisé)
Compare JULES C. BINDER SA FRANCE with other companies in the same sector:
Frequently asked questions about JULES C. BINDER SA FRANCE
What is the revenue of JULES C. BINDER SA FRANCE ?
The revenue of JULES C. BINDER SA FRANCE in 2024 is 534 k€.
Is JULES C. BINDER SA FRANCE profitable?
Yes, JULES C. BINDER SA FRANCE generated a net profit of 2 k€ in 2024.
Where is the headquarters of JULES C. BINDER SA FRANCE ?
The headquarters of JULES C. BINDER SA FRANCE is located in address not disclosed.
Where to find the tax return of JULES C. BINDER SA FRANCE ?
The tax return of JULES C. BINDER SA FRANCE 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).
In which sector does JULES C. BINDER SA FRANCE operate?
JULES C. BINDER SA FRANCE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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