Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-26 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75016), Paris
JULIA : revenue, balance sheet and financial ratios
JULIA is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75016),
this company of category PME
shows in 2022 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, JULIA records a net loss of 36.6 M€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-36 636 938 €
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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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Item
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 -1283%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1282.661%
Financial autonomy (2024)
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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
-8.287%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
247.237
343.687
378.227
-1282.661
Financial autonomy
28.723
22.371
20.665
-8.287
Repayment capacity
-13.223
-15.901
None
None
Cash flow / Revenue
-308.884%
-229.367%
None%
None%
Sector positioning
Debt ratio
-1282.662024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Excellent-50 pts over 3 years
In 2024, the debt ratio of JULIA (-1282.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-8.29%2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Average-6 pts over 3 years
In 2024, the financial autonomy of JULIA (-8.3%) 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
-15.9 years2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.2 years
Excellent
In 2022, the repayment capacity of JULIA (-15.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 389.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
389.409
Liquidity indicators evolution JULIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
813.482
324.518
657.84
389.409
Interest coverage
-148.536
-281.263
None
None
Sector positioning
Liquidity ratio
389.412024
2022
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Average
In 2024, the liquidity ratio of JULIA (389.41) 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.
Interest coverage
-281.26x2022
2022
Q1: -46.6x
Med: 0.0x
Q3: 0.0x
Average
In 2022, the interest coverage of JULIA (-281.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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)
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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 JULIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
1 118 845 €
1 181 191 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
12
0
0
Supplier payment term (days)
3
31
0
0
Positioning of JULIA in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare JULIA with other companies in the same sector:
The headquarters of JULIA is located in PARIS (75016), in the department Paris.
Where to find the tax return of JULIA ?
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).
In which sector does JULIA operate?
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.
Item evolution
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