SIREN : 838207132
JULIEN WYON is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2022 a revenue of 102 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 102 435 € | 57 090 € | 79 896 € | 90 571 € | 69 069 € |
| Net income | 10 283 € | 32 432 € | 46 333 € | 11 974 € | 9 663 € |
| EBITDA | 20 579 € | 48 218 € | 58 444 € | 33 727 € | 10 336 € |
| Net margin | 10.0% | 56.8% | 58.0% | 13.2% | 14.0% |
In 2022, JULIEN WYON achieves revenue of 102 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2021, growth of +79% (57 k€ -> 102 k€). After deducting consumption (88 €), gross margin stands at 102 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 21 k€, representing 20.1% of revenue. Warning negative scissor effect: despite revenue change (+79%), EBITDA varies by -57%, reducing margin by 64.4 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 10 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
102 435 €
102 347 €
20 579 €
13 779 €
10 283 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.121%
7.923%
16.226%
0.915
12.6%
In 2022, the debt ratio of JULIEN WYON (24.12) 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 2022, the financial autonomy of JULIEN WYON (7.9%) 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 2022, the repayment capacity of JULIEN WYON (0.92) 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 7.27. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
7.273
1.793
In 2022, the liquidity ratio of JULIEN WYON (7.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of JULIEN WYON (1.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-573 days): operations structurally generate cash. Over 2018-2022, WCR increased by +35%, requiring additional financing.
-162 920 €
0 j
14 j
0 j
-573 j
Based on 116 transactions of similar company sales (all years), the value of JULIEN WYON is estimated at 74 539 € (range 41 989€ - 139 332€). With an EBITDA of 20 579€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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 116 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 WYON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of JULIEN WYON in 2022 is 102 k€.
Yes, JULIEN WYON generated a net profit of 10 k€ in 2022.
The headquarters of JULIEN WYON is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
The tax return of JULIEN WYON 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 WYON operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.