SIREN : 491763363
JULIANE is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LYON (69003), this company of category PME shows in 2020 a revenue of 1.9 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 938 959 € | 2 283 022 € | 1 186 806 € | 1 475 461 € | 844 314 € |
| Net income | 38 793 € | 38 751 € | 890 € | 117 879 € | 104 527 € | 25 361 € | 52 847 € | 53 324 € |
| EBITDA | N/C | N/C | N/C | 153 616 € | 137 847 € | 35 235 € | 34 355 € | 51 703 € |
| Net margin | N/C | N/C | N/C | 6.1% | 4.6% | 2.1% | 3.6% | 6.3% |
In 2024, JULIANE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 53 k€ -> 39 k€.
38 793 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.674%
54.207%
10.9%
In 2024, the debt ratio of JULIANE (33.67) 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 JULIANE (54.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 342.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
342.948
In 2024, the liquidity ratio of JULIANE (342.95) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 20 398€ to 178 957€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 JULIANE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of JULIANE in 2020 is 1.9 M€.
Yes, JULIANE generated a net profit of 39 k€ in 2024.
The headquarters of JULIANE is located in LYON (69003), in the department Rhone.
The tax return of JULIANE 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).
JULIANE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.