SIREN : 404094666
JULIA ROMANA is a French company founded 30 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in OPIO (06650), this company of category PME shows in 2020 a revenue of 483 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 483 339 € | 588 251 € | N/C | 662 505 € | 320 133 € |
| Net income | -40 589 € | -16 515 € | -31 441 € | -7 978 € | 90 700 € | 203 486 € | -9 995 € | 101 864 € | 163 670 € |
| EBITDA | -38 327 € | -15 805 € | -29 719 € | -8 494 € | 118 856 € | 275 488 € | -10 865 € | 138 909 € | 164 621 € |
| Net margin | N/C | N/C | N/C | N/C | 18.8% | 34.6% | N/C | 15.4% | 51.1% |
In 2024, JULIA ROMANA records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-38 327 €
-38 327 €
-40 589 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.94%
59.242%
-2.365
In 2024, the debt ratio of JULIA ROMANA (67.94) 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 ROMANA (59.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of JULIA ROMANA (-2.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.816
-31.015
In 2024, the liquidity ratio of JULIA ROMANA (222.82) 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 ROMANA (-31.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model).
0 €
0 j
80 j
0 j
Compare JULIA ROMANA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of JULIA ROMANA in 2020 is 483 k€.
JULIA ROMANA recorded a net loss in 2024.
The headquarters of JULIA ROMANA is located in OPIO (06650), in the department Alpes-Maritimes.
The tax return of JULIA ROMANA 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 ROMANA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.