SIREN : 753949536
JULIEN CORPORATE is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in COLOMBY-ANGUERNY (14610), this company of category ETI shows in 2023 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 3 048 354 € | 2 632 599 € | 2 351 308 € | 1 014 460 € | 527 196 € | 420 361 € |
| Net income | 741 738 € | 2 004 247 € | 315 935 € | 716 413 € | 106 260 € | 14 008 € |
| EBITDA | 1 377 551 € | 1 398 479 € | 437 359 € | 354 078 € | 194 523 € | 24 093 € |
| Net margin | 24.3% | 76.1% | 13.4% | 70.6% | 20.2% | 3.3% |
In 2023, JULIEN CORPORATE achieves revenue of 3.0 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +39.1%. Vs 2021, growth of +16% (2.6 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 45.2% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -1%, reducing margin by 7.9 pts. This reflects costs rising faster than 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 742 k€, i.e. 24.3% of revenue. This profit can be retained or distributed to shareholders.
3 048 354 €
3 048 354 €
1 377 551 €
1 209 757 €
741 738 €
45.0%
The debt ratio (= Financial debt / Equity x 100) stands at 235%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
234.931%
28.577%
31.528%
11.502
44.2%
In 2023, the debt ratio of JULIEN CORPORATE (234.93) 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 JULIEN CORPORATE (28.6%) 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 2023, the repayment capacity of JULIEN CORPORATE (11.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1987.29. 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 23.9x. Operating income very largely covers interest expenses: high safety margin.
1987.293
23.858
In 2023, the liquidity ratio of JULIEN CORPORATE (1987.29) 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 2023, the interest coverage of JULIEN CORPORATE (23.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 1326 days of revenue, i.e. 11.2 M€ to permanently finance. Over 2017-2023, WCR increased by +3598%, requiring additional financing.
11 226 326 €
12 j
100 j
0 j
1326 j
Based on 89 transactions of similar company sales
in 2023,
the value of JULIEN CORPORATE is estimated at
4 247 637 €
(range 2 092 617€ - 7 649 813€).
With an EBITDA of 1 377 551€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Ajustez les pondérations selon votre analyse
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 JULIEN CORPORATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JULIEN CORPORATE in 2023 is 3.0 M€.
Yes, JULIEN CORPORATE generated a net profit of 742 k€ in 2023.
The headquarters of JULIEN CORPORATE is located in COLOMBY-ANGUERNY (14610), in the department Calvados.
The tax return of JULIEN CORPORATE 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 CORPORATE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.