SIREN : 827790924
JULIE & PIERRE is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in FIGEAC (46100), this company of category PME shows in 2020 a revenue of 448 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 447 815 € | 601 557 € | 689 100 € | 639 082 € |
| Net income | 6 284 € | -20 585 € | 50 173 € | 70 498 € |
| EBITDA | 40 303 € | -22 467 € | 51 773 € | 70 860 € |
| Net margin | 1.4% | -3.4% | 7.3% | 11.0% |
In 2020, JULIE & PIERRE achieves revenue of 448 k€. Revenue is declining over the period 2017-2020 (CAGR: -11.2%). Significant drop of -26% vs 2019. After deducting consumption (193 k€), gross margin stands at 255 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
447 815 €
254 618 €
40 303 €
7 635 €
6 284 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3258%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3258.007%
2.595%
8.203%
14.482
56.4%
In 2020, the debt ratio of JULIE & PIERRE (3258.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of JULIE & PIERRE (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of JULIE & PIERRE (14.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
135.551
3.404
In 2020, the liquidity ratio of JULIE & PIERRE (135.55) 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.
In 2020, the interest coverage of JULIE & PIERRE (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 36 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
35 557 €
0 j
28 j
2 j
29 j
Based on 89 transactions of similar company sales
in 2020,
the value of JULIE & PIERRE is estimated at
242 161 €
(range 149 201€ - 381 684€).
With an EBITDA of 40 303€, the sector multiple of 6.3x is applied.
The price/revenue ratio is 0.78x
(in line with sector norms).
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.
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This estimate is based on the analysis of 89 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 & PIERRE with other companies in the same sector:
The revenue of JULIE & PIERRE in 2020 is 448 k€.
Yes, JULIE & PIERRE generated a net profit of 6 k€ in 2020.
The headquarters of JULIE & PIERRE is located in FIGEAC (46100), in the department Lot.
The tax return of JULIE & PIERRE 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 & PIERRE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.