SIREN : 854037058
JULES DE ST DONAT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-DONAT-SUR-L'HERBASSE (26260), this company of category PME shows in 2024 a revenue of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 62 500 € | 70 000 € | 55 917 € | N/C | N/C |
| Net income | 29 393 € | 39 262 € | 70 896 € | 42 261 € | -22 077 € |
| EBITDA | -11 899 € | 1 366 € | 8 357 € | -4 950 € | -22 077 € |
| Net margin | 47.0% | 56.1% | 126.8% | N/C | N/C |
In 2024, JULES DE ST DONAT achieves revenue of 62 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 62 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 -12 k€, representing -19.0% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -971%, reducing margin by 21.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 47.0% of revenue. This profit can be retained or distributed to shareholders.
62 500 €
62 500 €
-11 899 €
-11 943 €
29 393 €
-19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 47.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.256%
60.836%
47.029%
4.282
In 2024, the debt ratio of JULES DE ST DONAT (56.26) 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 DE ST DONAT (60.8%) 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.
In 2024, the repayment capacity of JULES DE ST DONAT (4.28) 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 147.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.336
-13.892
In 2024, the liquidity ratio of JULES DE ST DONAT (147.34) 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 DE ST DONAT (-13.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 9 k€ to permanently finance.
9 244 €
101 j
167 j
0 j
53 j
Based on 62 transactions of similar company sales
in 2024,
the value of JULES DE ST DONAT is estimated at
98 316 €
(range 30 579€ - 203 944€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 DE ST DONAT with other companies in the same sector:
The revenue of JULES DE ST DONAT in 2024 is 62 k€.
Yes, JULES DE ST DONAT generated a net profit of 29 k€ in 2024.
The headquarters of JULES DE ST DONAT is located in SAINT-DONAT-SUR-L'HERBASSE (26260), in the department Drome.
The tax return of JULES DE ST DONAT 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 DE ST DONAT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.