SIREN : 829606714
JULIEN DESCHAMPS HOLD is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in GOURGE (79200), this company of category PME shows in 2024 a revenue of 136 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 135 600 € | 75 600 € | 75 600 € | 75 600 € | 75 600 € | 75 600 € | 50 400 € |
| Net income | 108 456 € | 52 958 € | 58 572 € | 56 655 € | 56 525 € | 57 424 € | 36 258 € |
| EBITDA | 131 027 € | 63 262 € | 71 103 € | 70 908 € | 71 345 € | 73 505 € | 44 296 € |
| Net margin | 80.0% | 70.1% | 77.5% | 74.9% | 74.8% | 76.0% | 71.9% |
In 2024, JULIEN DESCHAMPS HOLD achieves revenue of 136 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023, growth of +79% (76 k€ -> 136 k€). After deducting consumption (0 €), gross margin stands at 136 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 96.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 80.0% of revenue. This profit can be retained or distributed to shareholders.
135 600 €
135 600 €
131 027 €
131 027 €
108 456 €
96.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.215%
95.711%
79.982%
0.016
In 2024, the debt ratio of JULIEN DESCHAMPS HOLD (0.21) 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 DESCHAMPS HOLD (95.7%) 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 DESCHAMPS HOLD (0.02) 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 1149.83. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1149.828
0.169
In 2024, the liquidity ratio of JULIEN DESCHAMPS HOLD (1149.83) 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 2024, the interest coverage of JULIEN DESCHAMPS HOLD (0.2x) 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: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 316 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). Overall, WCR represents 808 days of revenue, i.e. 304 k€ to permanently finance. Over 2018-2024, WCR increased by +4400%, requiring additional financing.
304 261 €
159 j
316 j
0 j
808 j
Based on 62 transactions of similar company sales
in 2024,
the value of JULIEN DESCHAMPS HOLD is estimated at
487 025 €
(range 149 686€ - 1 059 681€).
With an EBITDA of 131 027€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 DESCHAMPS HOLD with other companies in the same sector:
The revenue of JULIEN DESCHAMPS HOLD in 2024 is 136 k€.
Yes, JULIEN DESCHAMPS HOLD generated a net profit of 108 k€ in 2024.
The headquarters of JULIEN DESCHAMPS HOLD is located in GOURGE (79200), in the department Deux-Sevres.
The tax return of JULIEN DESCHAMPS HOLD 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 DESCHAMPS HOLD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.