SIREN : 811954247
JULIE DIS is a French company founded 10 years ago, specialized in the sector Supérettes. Based in PARIS (75004), this company of category PME shows in 2018 a revenue of 1.7 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 | N/C | N/C | N/C | N/C | 1 680 283 € | 1 727 078 € | 1 676 635 € |
| Net income | 7 724 € | 6 577 € | 1 823 € | 57 451 € | 29 142 € | -24 974 € | 32 121 € | 31 615 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 34 624 € | 110 964 € | 109 876 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -1.5% | 1.9% | 1.9% |
In 2023, JULIE DIS generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 32 k€ -> 8 k€.
7 724 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
60.031%
38.384%
15.9%
In 2023, the debt ratio of JULIE DIS (60.03) 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 2023, the financial autonomy of JULIE DIS (38.4%) 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 73.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.972
In 2023, the liquidity ratio of JULIE DIS (73.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 357 transactions of similar company sales in 2023, the value of JULIE DIS is estimated at 59 052 € (range 20 237€ - 110 786€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 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 DIS with other companies in the same sector:
The revenue of JULIE DIS in 2018 is 1.7 M€.
Yes, JULIE DIS generated a net profit of 8 k€ in 2023.
The headquarters of JULIE DIS is located in PARIS (75004), in the department Paris.
The tax return of JULIE DIS 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 DIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.