SIREN : 511446544
JULIA ENERGIE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in SAINT-JEAN-DELNOUS (12170), this company of category PME shows in 2020 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 154 364 € | 739 539 € | 761 156 € | 881 836 € | 957 330 € |
| Net income | -1 179 761 € | 131 739 € | 187 702 € | 187 787 € | 248 374 € |
| EBITDA | 925 095 € | 611 389 € | 685 600 € | 778 421 € | 877 135 € |
| Net margin | -102.2% | 17.8% | 24.7% | 21.3% | 25.9% |
In 2020, JULIA ENERGIE achieves revenue of 1.2 M€. Revenue is growing positively over 5 years (CAGR: +4.8%). Vs 2019, growth of +56% (740 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 925 k€, representing 80.1% of revenue. Warning negative scissor effect: despite revenue change (+56%), EBITDA varies by +51%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.2 M€ (-102.2% of revenue), which will impact equity.
1 154 364 €
1 154 364 €
925 095 €
755 692 €
-1 179 761 €
80.1%
The debt ratio (= Financial debt / Equity x 100) stands at 581%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
581.16%
13.659%
72.316%
2.238
58.0%
In 2020, the debt ratio of JULIA ENERGIE (581.16) 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 2020, the financial autonomy of JULIA ENERGIE (13.7%) 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 2020, the repayment capacity of JULIA ENERGIE (2.24) 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 282.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.8x. Operating income very largely covers interest expenses: high safety margin.
282.428
9.762
In 2020, the liquidity ratio of JULIA ENERGIE (282.43) 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 2020, the interest coverage of JULIA ENERGIE (9.8x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Overall, WCR represents 88 days of revenue, i.e. 282 k€ to permanently finance. Over 2016-2020, WCR increased by +102%, requiring additional financing.
281 769 €
57 j
146 j
0 j
88 j
Based on 85 transactions of similar company sales
(all years),
the value of JULIA ENERGIE is estimated at
1 698 504 €
(range 212 478€ - 6 769 154€).
With an EBITDA of 925 095€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of JULIA ENERGIE in 2020 is 1.2 M€.
JULIA ENERGIE recorded a net loss in 2020.
The headquarters of JULIA ENERGIE is located in SAINT-JEAN-DELNOUS (12170), in the department Aveyron.
The tax return of JULIA ENERGIE 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 ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.