SIREN : 849988936
JULIA PUB is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in CARROS (06510), this company of category PME shows in 2024 a revenue of 1.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 650 043 € | 1 574 869 € | N/C | N/C | N/C |
| Net income | 98 584 € | 29 467 € | 83 129 € | 210 088 € | -219 045 € |
| EBITDA | 281 228 € | 180 536 € | N/C | N/C | N/C |
| Net margin | 6.0% | 1.9% | N/C | N/C | N/C |
In 2024, JULIA PUB achieves revenue of 1.7 M€. Revenue is growing positively over 5 years (CAGR: +4.8%). Vs 2023: +5%. After deducting consumption (416 k€), gross margin stands at 1.2 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 281 k€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
1 650 043 €
1 233 766 €
281 228 €
129 485 €
98 584 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 223%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
223.11%
24.028%
10.182%
2.948
56.5%
In 2024, the debt ratio of JULIA PUB (223.11) 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 JULIA PUB (24.0%) 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 JULIA PUB (2.95) 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 114.92. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
114.921
1.057
In 2024, the liquidity ratio of JULIA PUB (114.92) 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 JULIA PUB (1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-26 days): operations structurally generate cash.
-119 892 €
0 j
21 j
4 j
-26 j
Based on 698 transactions of similar company sales in 2024, the value of JULIA PUB is estimated at 1 178 197 € (range 606 199€ - 2 218 268€). With an EBITDA of 281 228€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 PUB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JULIA PUB in 2024 is 1.7 M€.
Yes, JULIA PUB generated a net profit of 99 k€ in 2024.
The headquarters of JULIA PUB is located in CARROS (06510), in the department Alpes-Maritimes.
The tax return of JULIA PUB 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 PUB operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.