SIREN : 818054512
JULIADO IMMO is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MARSEILLE (13011), this company of category PME shows in 2024 a revenue of 509 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 |
|---|---|---|---|---|---|
| Revenue | 508 973 € | 368 137 € | 29 474 € | 57 309 € | 16 130 € |
| Net income | 120 949 € | -33 211 € | -446 801 € | -247 988 € | -252 692 € |
| EBITDA | 431 697 € | 171 912 € | -31 982 € | -21 865 € | -67 796 € |
| Net margin | 23.8% | -9.0% | -1515.9% | -432.7% | -1566.6% |
In 2024, JULIADO IMMO achieves revenue of 509 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +137.0%. Vs 2023, growth of +38% (368 k€ -> 509 k€). After deducting consumption (0 €), gross margin stands at 509 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 432 k€, representing 84.8% of revenue. Positive scissor effect: EBITDA margin improves by +38.1 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 121 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
508 973 €
508 973 €
431 697 €
293 212 €
120 949 €
84.8%
The debt ratio (= Financial debt / Equity x 100) stands at -697%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-696.619%
-15.057%
50.96%
21.664
90.6%
In 2024, the debt ratio of JULIADO IMMO (-696.62) 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.
In 2024, the financial autonomy of JULIADO IMMO (-15.1%) 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 JULIADO IMMO (21.66) 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 63.79. 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 20.8x. Operating income very largely covers interest expenses: high safety margin.
63.788
20.771
In 2024, the liquidity ratio of JULIADO IMMO (63.79) 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 JULIADO IMMO (20.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 355 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model). WCR is negative (-94 days): operations structurally generate cash. Over 2020-2024, WCR increased by +64%, requiring additional financing.
-133 387 €
179 j
355 j
0 j
-94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 811 357€ to 1 555 046€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 JULIADO IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of JULIADO IMMO in 2024 is 509 k€.
Yes, JULIADO IMMO generated a net profit of 121 k€ in 2024.
The headquarters of JULIADO IMMO is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of JULIADO IMMO 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).
JULIADO IMMO 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.