SIREN : 890671928
JULIA is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LILLE (59000), this company of category PME shows in 2025 a revenue of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 38 290 € | 60 413 € | 56 073 € | 35 800 € | 15 000 € |
| Net income | 11 737 € | 31 911 € | 34 326 € | 29 440 € | 11 330 € |
| EBITDA | 12 904 € | 37 724 € | 40 609 € | 34 861 € | 13 374 € |
| Net margin | 30.7% | 52.8% | 61.2% | 82.2% | 75.5% |
In 2025, JULIA achieves revenue of 38 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Significant drop of -37% vs 2024. After deducting consumption (0 €), gross margin stands at 38 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 13 k€, representing 33.7% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -66%, reducing margin by 28.7 pts. This reflects costs rising faster than 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 12 k€, i.e. 30.7% of revenue. This profit can be retained or distributed to shareholders.
38 290 €
38 290 €
12 904 €
12 903 €
11 737 €
33.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.87%
64.118%
30.653%
2.323
In 2025, the debt ratio of JULIA (22.87) 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 2025, the financial autonomy of JULIA (64.1%) 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 2025, the repayment capacity of JULIA (2.32) 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 101.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.437
0.0
In 2025, the liquidity ratio of JULIA (101.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of JULIA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 414 days. Excellent situation: suppliers finance 372 days of the operating cycle (retail model). Overall, WCR represents 206 days of revenue, i.e. 22 k€ to permanently finance. Over 2021-2025, WCR increased by +490%, requiring additional financing.
21 896 €
42 j
414 j
0 j
206 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 6 548€ to 54 953€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 JULIA with other companies in the same sector:
The revenue of JULIA in 2025 is 38 k€.
Yes, JULIA generated a net profit of 12 k€ in 2025.
The headquarters of JULIA is located in LILLE (59000), in the department Nord.
The tax return of JULIA 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).
JULIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.