SIREN : 802139675
JULIENCOUDERT.COM is a French company founded 12 years ago, specialized in the sector Activités spécialisées de design. Based in LA FORET-FOUESNANT (29940), this company of category PME shows in 2023 a revenue of 162 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 161 591 € | 108 468 € | 140 042 € | 103 313 € | 84 338 € |
| Net income | 43 674 € | 4 911 € | 32 658 € | 32 026 € | 35 932 € |
| EBITDA | 46 234 € | 8 132 € | 40 282 € | 38 857 € | 45 332 € |
| Net margin | 27.0% | 4.5% | 23.3% | 31.0% | 42.6% |
In 2023, JULIENCOUDERT.COM achieves revenue of 162 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2019, growth of +49% (108 k€ -> 162 k€). After deducting consumption (224 €), gross margin stands at 161 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 46 k€, representing 28.6% of revenue. Positive scissor effect: EBITDA margin improves by +21.1 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 44 k€, i.e. 27.0% of revenue. This profit can be retained or distributed to shareholders.
161 591 €
161 367 €
46 234 €
41 581 €
43 674 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.629%
12.269%
29.906%
0.0
65.2%
In 2023, the debt ratio of JULIENCOUDERT.COM (16.63) 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 JULIENCOUDERT.COM (12.3%) 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 JULIENCOUDERT.COM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 333.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.286
0.0
In 2023, the liquidity ratio of JULIENCOUDERT.COM (333.29) 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 2023, the interest coverage of JULIENCOUDERT.COM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). WCR is negative (-103 days): operations structurally generate cash. Notable WCR improvement over the period (-94%), freeing up cash.
-46 365 €
27 j
148 j
0 j
-103 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 104 542€ to 359 233€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 JULIENCOUDERT.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of JULIENCOUDERT.COM in 2023 is 162 k€.
Yes, JULIENCOUDERT.COM generated a net profit of 44 k€ in 2023.
The headquarters of JULIENCOUDERT.COM is located in LA FORET-FOUESNANT (29940), in the department Finistere.
The tax return of JULIENCOUDERT.COM 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).
JULIENCOUDERT.COM operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.