SIREN : 439628892
JULIE DIFFUSION is a French company founded 24 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 461 475 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 065 451 € | 783 058 € | 826 941 € | 409 289 € | 961 635 € | 748 070 € | 698 318 € | 202 987 € |
| EBITDA | N/C | 1 037 135 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 17.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, JULIE DIFFUSION generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 203 k€ -> 1.1 M€.
1 065 451 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.387%
82.135%
41.3%
In 2023, the debt ratio of JULIE DIFFUSION (11.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JULIE DIFFUSION (82.1%) 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.
In 2022, the repayment capacity of JULIE DIFFUSION (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 943.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
943.002
In 2023, the liquidity ratio of JULIE DIFFUSION (943.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of JULIE DIFFUSION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 70 transactions of similar company sales
in 2023,
the value of JULIE DIFFUSION is estimated at
3 768 706 €
(range 1 939 397€ - 10 192 852€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 JULIE DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of JULIE DIFFUSION in 2022 is 4.5 M€.
Yes, JULIE DIFFUSION generated a net profit of 1.1 M€ in 2023.
The headquarters of JULIE DIFFUSION is located in PARIS (75015), in the department Paris.
The tax return of JULIE DIFFUSION 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).
JULIE DIFFUSION operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.