SIREN : 501674691
JULIEN is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 5.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 988 600 € | 4 535 745 € | 3 968 340 € | 1 922 096 € | 1 436 159 € | 3 485 093 € | 1 935 862 € | 2 284 644 € | 2 308 468 € |
| Net income | 884 662 € | 769 043 € | 603 359 € | 481 571 € | 347 436 € | 208 617 € | 6 826 € | 205 096 € | -925 123 € |
| EBITDA | 1 138 357 € | 1 044 091 € | 835 497 € | 439 599 € | 150 264 € | 730 499 € | 47 590 € | -85 227 € | -90 523 € |
| Net margin | 17.7% | 17.0% | 15.2% | 25.1% | 24.2% | 6.0% | 0.4% | 9.0% | -40.1% |
In 2024, JULIEN achieves revenue of 5.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023: +10%. After deducting consumption (1.2 M€), gross margin stands at 3.7 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 22.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 885 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
4 988 600 €
3 741 889 €
1 138 357 €
1 080 926 €
884 662 €
22.8%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.35%
78.956%
18.948%
0.346
38.3%
In 2024, the debt ratio of JULIEN (11.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JULIEN (79.0%) 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 2024, the repayment capacity of JULIEN (0.35) 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 426.43. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
426.427
0.025
In 2024, the liquidity ratio of JULIEN (426.43) 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 2024, the interest coverage of JULIEN (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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +2824%, requiring additional financing.
1 139 346 €
2 j
33 j
2 j
82 j
Based on 698 transactions of similar company sales in 2024, the value of JULIEN is estimated at 5 155 535 € (range 2 622 969€ - 10 082 991€). With an EBITDA of 1 138 357€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 JULIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JULIEN in 2024 is 5.0 M€.
Yes, JULIEN generated a net profit of 885 k€ in 2024.
The headquarters of JULIEN is located in PARIS (75010), in the department Paris.
The tax return of JULIEN 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).
JULIEN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.