SIREN : 403159049
JULIAN is a French company founded 30 years ago, specialized in the sector Gestion de fonds. Based in CHERRE-AU (72400), this company of category PME shows in 2022 a revenue of 25 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 24 727 € | 26 717 € | 30 539 € | 30 888 € | 30 037 € | 19 468 € | 17 179 € |
| Net income | -28 227 € | -30 228 € | -23 551 € | -4 499 € | 22 466 € | -52 770 € | -17 634 € |
| EBITDA | 10 664 € | 9 353 € | 16 585 € | 13 032 € | 10 735 € | -38 463 € | -8 634 € |
| Net margin | -114.2% | -113.1% | -77.1% | -14.6% | 74.8% | -271.1% | -102.6% |
In 2022, JULIAN achieves revenue of 25 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of -7% vs 2021. After deducting consumption (0 €), gross margin stands at 25 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 11 k€, representing 43.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -28 k€ (-114.2% of revenue), which will impact equity.
24 727 €
24 727 €
10 664 €
-25 065 €
-28 227 €
43.1%
The debt ratio (= Financial debt / Equity x 100) stands at -2346%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 64.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2346.059%
-4.42%
30.339%
64.434
57.9%
In 2022, the debt ratio of JULIAN (-2346.06) 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 2022, the financial autonomy of JULIAN (-4.4%) 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 2022, the repayment capacity of JULIAN (64.43) 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 423.76. 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 29.6x. Operating income very largely covers interest expenses: high safety margin.
423.764
29.642
In 2022, the liquidity ratio of JULIAN (423.76) 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 2022, the interest coverage of JULIAN (29.6x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 60 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
4 099 €
45 j
41 j
0 j
60 j
Based on 109 transactions of similar company sales in 2022, the value of JULIAN is estimated at 33 252 € (range 17 744€ - 61 997€). With an EBITDA of 10 664€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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 109 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 JULIAN with other companies in the same sector:
The revenue of JULIAN in 2022 is 25 k€.
JULIAN recorded a net loss in 2022.
The headquarters of JULIAN is located in CHERRE-AU (72400), in the department Sarthe.
The tax return of JULIAN 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).
JULIAN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.