Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-11-01 (28 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: VANNES (56000), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JULIANA MULTIMEDIA : revenue, balance sheet and financial ratios
JULIANA MULTIMEDIA is a French company
founded 28 years ago,
specialized in the sector Programmation informatique.
Based in VANNES (56000),
this company of category PME
shows in 2024 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JULIANA MULTIMEDIA (SIREN 414502641)
Indicator
2024
2023
2021
Revenue
N/C
N/C
N/C
Net income
70 535 €
88 915 €
49 227 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, JULIANA MULTIMEDIA generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 49 k€ -> 71 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 535 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.215%
Financial autonomy (2024)
?
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
41.532%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
2024
Debt ratio
274.465
66.91
28.215
Financial autonomy
13.151
30.375
41.532
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
28.212024
2021
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average-9 pts over 3 years
In 2024, the debt ratio of JULIANA MULTIMEDIA (28.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.53%2024
2021
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good+22 pts over 3 years
In 2024, the financial autonomy of JULIANA MULTIMEDIA (41.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 281.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
281.636
Liquidity indicators evolution JULIANA MULTIMEDIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
2024
Liquidity ratio
338.405
301.911
281.636
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
281.642024
2021
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good-10 pts over 3 years
In 2024, the liquidity ratio of JULIANA MULTIMEDIA (281.64) 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 JULIANA MULTIMEDIA in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of JULIANA MULTIMEDIA is estimated at
151 824 €
(range 65 882€ - 419 301€).
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.
Estimated enterprise value2024
120 transactions
65k€151k€419k€
151 824 €Range: 65 882€ - 419 301€
NAF 5 all-time
Valuation method used
Net Income Multiple
70 535 €
×
2.2x
=151 824 €
Range: 65 883€ - 419 302€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare JULIANA MULTIMEDIA with other companies in the same sector:
Frequently asked questions about JULIANA MULTIMEDIA
What is the revenue of JULIANA MULTIMEDIA ?
The revenue of JULIANA MULTIMEDIA is not publicly disclosed (confidential accounts filed with INPI).
Is JULIANA MULTIMEDIA profitable?
Yes, JULIANA MULTIMEDIA generated a net profit of 71 k€ in 2024.
Where is the headquarters of JULIANA MULTIMEDIA ?
The headquarters of JULIANA MULTIMEDIA is located in VANNES (56000), in the department Morbihan.
Where to find the tax return of JULIANA MULTIMEDIA ?
The tax return of JULIANA MULTIMEDIA 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 JULIANA MULTIMEDIA operate?
JULIANA MULTIMEDIA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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