Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-07-26 (24 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: ISSY-LES-MOULINEAUX (92130), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JULIEN ET CAMILLE : revenue, balance sheet and financial ratios
JULIEN ET CAMILLE is a French company
founded 24 years ago,
specialized in the sector Restauration traditionnelle.
Based in ISSY-LES-MOULINEAUX (92130),
this company of category PME
shows in 2016 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JULIEN ET CAMILLE (SIREN 438599987)
Indicator
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
1 375 390 €
Net income
51 025 €
36 823 €
150 058 €
117 347 €
EBITDA
N/C
N/C
N/C
177 257 €
Net margin
N/C
N/C
N/C
8.5%
Revenue and income statement
In 2020, JULIEN ET CAMILLE generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 117 k€ -> 51 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 025 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.853%
Financial autonomy (2020)
?
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
78.106%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
Debt ratio
5.717
17.454
25.907
12.853
Financial autonomy
81.542
73.638
71.459
78.106
Repayment capacity
0.422
None
None
None
Cash flow / Revenue
10.206%
None%
None%
None%
Sector positioning
Debt ratio
12.852020
2017
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Good
In 2020, the debt ratio of JULIEN ET CAMILLE (12.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.11%2020
2017
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Excellent
In 2020, the financial autonomy of JULIEN ET CAMILLE (78.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 327.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
327.356
Liquidity indicators evolution JULIEN ET CAMILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
Liquidity ratio
292.021
324.131
403.588
327.356
Interest coverage
0.0
None
None
None
Sector positioning
Liquidity ratio
327.362020
2017
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Excellent
In 2020, the liquidity ratio of JULIEN ET CAMILLE (327.36) 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.
Operating WCR (2020)
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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
0 €
Customer credit (2020)
?
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
0 j
Supplier credit (2020)
?
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
0 j
Inventory turnover (2020)
?
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 and payment terms evolution JULIEN ET CAMILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
Operating WCR
120 553 €
0 €
0 €
0 €
Inventory turnover (days)
22
0
0
0
Customer payment term (days)
8
0
0
0
Supplier payment term (days)
43
0
0
0
Positioning of JULIEN ET CAMILLE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 719 transactions of similar company sales
in 2020,
the value of JULIEN ET CAMILLE is estimated at
418 843 €
(range 192 929€ - 708 237€).
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.
Estimated enterprise value2020
719 transactions
192k€418k€708k€
418 843 €Range: 192 929€ - 708 237€
NAF 5 année 2020
Valuation method used
Net Income Multiple
51 025 €
×
8.2x
=418 844 €
Range: 192 930€ - 708 238€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 719 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 (Restauration traditionnelle)
Compare JULIEN ET CAMILLE with other companies in the same sector:
Frequently asked questions about JULIEN ET CAMILLE
What is the revenue of JULIEN ET CAMILLE ?
The revenue of JULIEN ET CAMILLE in 2016 is 1.4 M€.
Is JULIEN ET CAMILLE profitable?
Yes, JULIEN ET CAMILLE generated a net profit of 51 k€ in 2020.
Where is the headquarters of JULIEN ET CAMILLE ?
The headquarters of JULIEN ET CAMILLE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
Where to find the tax return of JULIEN ET CAMILLE ?
The tax return of JULIEN ET CAMILLE 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 JULIEN ET CAMILLE operate?
JULIEN ET CAMILLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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