SIREN : 437994486
JULES CESAR INVEST is a French company founded 25 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 96 000 € | 96 000 € | 64 000 € | 187 128 € |
| Net income | 67 281 € | 918 345 € | 73 653 € | -65 572 € |
| EBITDA | 66 679 € | 67 796 € | 2 419 € | 186 915 € |
| Net margin | 70.1% | 956.6% | 115.1% | -35.0% |
In 2024, JULES CESAR INVEST achieves revenue of 96 k€. Revenue is declining over the period 2021-2024 (CAGR: -19.9%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 96 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 67 k€, representing 69.5% 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 67 k€, i.e. 70.1% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
66 679 €
66 681 €
67 281 €
69.5%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 70.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.398%
50.988%
70.084%
13.971
In 2024, the debt ratio of JULES CESAR INVEST (94.40) 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 CESAR INVEST (51.0%) 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 2024, the repayment capacity of JULES CESAR INVEST (13.97) 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 1711.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1711.059
0.0
In 2024, the liquidity ratio of JULES CESAR INVEST (1711.06) 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.
In 2024, the interest coverage of JULES CESAR INVEST (0.0x) 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: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1077 days of revenue, i.e. 287 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
287 271 €
191 j
155 j
0 j
1077 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 226 752€ to 675 775€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 CESAR INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of JULES CESAR INVEST in 2024 is 96 k€.
Yes, JULES CESAR INVEST generated a net profit of 67 k€ in 2024.
The headquarters of JULES CESAR INVEST is located in PARIS (75014), in the department Paris.
The tax return of JULES CESAR INVEST 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 CESAR INVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.