SIREN : 803371772
JULIEN TRAVAUX PAYSAGERS is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in MAMIROLLE (25620), this company of category PME shows in 2018 a revenue of 109 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 109 283 € | 130 958 € |
| Net income | 19 992 € | -636 € |
| EBITDA | 23 591 € | -370 € |
| Net margin | 18.3% | -0.5% |
In 2018, JULIEN TRAVAUX PAYSAGERS achieves revenue of 109 k€. Significant drop of -17% vs 2017. After deducting consumption (41 k€), gross margin stands at 68 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +21.9 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 20 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
109 283 €
67 963 €
23 591 €
23 589 €
19 992 €
21.6%
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 47%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.846%
47.484%
18.294%
0.175
In 2018, the debt ratio of JULIEN TRAVAUX PAYSAGERS (10.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of JULIEN TRAVAUX PAYSAGERS (47.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of JULIEN TRAVAUX PAYSAGERS (0.17) 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 209.39. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
209.394
1.314
In 2018, the liquidity ratio of JULIEN TRAVAUX PAYSAGERS (209.39) 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 2018, the interest coverage of JULIEN TRAVAUX PAYSAGERS (1.3x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 119 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 117 days of revenue, i.e. 35 k€ to permanently finance.
35 395 €
62 j
7 j
119 j
117 j
Based on 125 transactions of similar company sales (all years), the value of JULIEN TRAVAUX PAYSAGERS is estimated at 57 169 € (range 20 377€ - 105 058€). With an EBITDA of 23 591€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 TRAVAUX PAYSAGERS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JULIEN TRAVAUX PAYSAGERS in 2018 is 109 k€.
Yes, JULIEN TRAVAUX PAYSAGERS generated a net profit of 20 k€ in 2018.
The headquarters of JULIEN TRAVAUX PAYSAGERS is located in MAMIROLLE (25620), in the department Doubs.
The tax return of JULIEN TRAVAUX PAYSAGERS 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 TRAVAUX PAYSAGERS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.