JULIE LABAT : revenue, balance sheet and financial ratios

Revenue 2021 169 k€ +8 % vs 2020
EBITDA 2021 685€ -94 % vs 2020
Net income 2021 -2 k€ -132 % vs 2020

JULIE LABAT is a French company founded 9 years ago, specialized in the sector Activités juridiques. Based in BAYONNE (64100), this company of category PME shows in 2021 a revenue of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2021) : revenue 169 k€, EBITDA 685€ (0.4 % of revenue), net income -2 k€.

Data updated on 2026-10-10

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

About this data : outdated accounts

Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, JULIE LABAT is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - JULIE LABAT (SIREN 827531807) · amounts in thousands of euros (€k)
Indicator 2021 2020
Revenue 169 157
Net income -2 7
EBITDA 1 11
Gross margin 169 157
Operating income -3 8
Net margin -1,3 % 4,2 %
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2021, JULIE LABAT achieves revenue of 169 k€. Vs 2020: +8%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 685 €, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -94%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. This ratio is less favorable than the sector median (11.8%) and warrants attention. Net income is negative at -2 k€ (-1.3% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

169 418 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

169 418 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

685 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 834 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 124 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0,4 %

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 43.0%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (36.4%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (1.1 years). Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is less favorable than the sector median (9.6%) and warrants attention.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0,1 %

Financial autonomy (2021) ?
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

0,0 %

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0,7 %

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0,1 ans

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40,7 %

Solvency indicators evolution
JULIE LABAT

Sector positioning

Debt ratio
0,1% 2021
Q1: 9,7%
Med: 43,0%
Q3: 119,3%
Excellent

In 2021, the debt ratio of JULIE LABAT (0,1%) fait partie des 25 % les plus bas du secteur, ce qui est favorable. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0,0% 2021
Q1: 14,5%
Med: 36,4%
Q3: 59,5%
Watch

In 2021, the financial autonomy of JULIE LABAT (0,0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0,1 years 2021
Q1: 0,0 years
Med: 1,1 years
Q3: 3,8 years
Good

In 2021, the repayment capacity of JULIE LABAT (0,05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5.15. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0).

Liquidity ratio (2021) ?
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

5,15

Liquidity indicators evolution
JULIE LABAT

Sector positioning

Liquidity ratio
5,15 2021
Q1: 1,20
Med: 2,01
Q3: 3,35
Excellent

In 2021, the liquidity ratio of JULIE LABAT (5,15) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 20 k€ to permanently finance. Between 2020 and 2021, WCR worsened by 29 days of revenue, signaling an increased financing need.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

20 157 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

55 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

39 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

43 j

WCR and payment terms evolution
JULIE LABAT

Positioning of JULIE LABAT in its sector

Comparison with sector Activités juridiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 11 591€ to 33 233€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
11k€ 18k€ 33k€
18 372 € Range: 11 591€ - 33 233€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Activités juridiques)

Compare JULIE LABAT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités juridiques

Top companies in Activités juridiques

Largest companies by revenue in the sector Activités juridiques:

Top companies in Pyrenees-Atlantiques

Largest companies by revenue in the department Pyrenees-Atlantiques:

Voir le classement complet du département Pyrenees-Atlantiques

Frequently asked questions about JULIE LABAT

What is the revenue of JULIE LABAT ?

The revenue of JULIE LABAT in 2021 is 169 k€.

Is JULIE LABAT profitable?

JULIE LABAT recorded a net loss in 2021.

Where is the headquarters of JULIE LABAT ?

The headquarters of JULIE LABAT is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of JULIE LABAT ?

The tax return of JULIE LABAT 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 JULIE LABAT operate?

JULIE LABAT operates in the sector Activités juridiques (NAF code 69.10Z). See the 'Sector positioning' section above to compare the company with its competitors.