Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JULIADIS : revenue, balance sheet and financial ratios

JULIADIS is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in BREST (29200), this company of category PME shows in 2023 a net income positive of 256 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

Financial history - JULIADIS (SIREN 484295928)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 255 504 € 1 737 € 388 € 560 € -5 080 € 57 684 € 67 779 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, JULIADIS generates positive net income of 256 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 68 k€ -> 256 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

255 504 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.314%

Financial autonomy (2023) ?
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

89.412%

Solvency indicators evolution
JULIADIS

Sector positioning

Debt ratio
1.31 2023
2021
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Good -10 pts over 3 years

In 2023, the debt ratio of JULIADIS (1.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.41% 2023
2021
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Excellent +19 pts over 3 years

In 2023, the financial autonomy of JULIADIS (89.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1049.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1049.415

Liquidity indicators evolution
JULIADIS

Sector positioning

Liquidity ratio
1049.41 2023
2021
2022
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Good +28 pts over 3 years

In 2023, the liquidity ratio of JULIADIS (1049.41) 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.

Positioning of JULIADIS in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of JULIADIS is estimated at 1 634 346 € (range 702 711€ - 3 058 609€). 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.

Estimated enterprise value 2023
77 tx
702k€ 1634k€ 3058k€
1 634 346 € Range: 702 711€ - 3 058 609€
NAF 5 année 2023

Valuation method used

Net Income Multiple
255 504 € × 6.4x = 1 634 347 €
Range: 702 711€ - 3 058 610€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare JULIADIS with other companies in the same sector:

Frequently asked questions about JULIADIS

What is the revenue of JULIADIS ?

The revenue of JULIADIS is not publicly disclosed (confidential accounts filed with INPI).

Is JULIADIS profitable?

Yes, JULIADIS generated a net profit of 256 k€ in 2023.

Where is the headquarters of JULIADIS ?

The headquarters of JULIADIS is located in BREST (29200), in the department Finistere.

Where to find the tax return of JULIADIS ?

The tax return of JULIADIS 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 JULIADIS operate?

JULIADIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.