SIREN : 478764558
JULIMAR is a French company founded 21 years ago, specialized in the sector Supermarchés. Based in VEYRAC (87520), this company of category PME shows in 2025 a revenue of 18.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 18 837 471 € | N/C | 15 485 695 € | 13 448 445 € | 14 914 268 € | 11 949 621 € |
| Net income | -3 087 € | 177 741 € | 191 090 € | -278 625 € | -35 001 € | 123 306 € |
| EBITDA | 462 338 € | N/C | 553 004 € | 322 100 € | 722 147 € | 936 502 € |
| Net margin | -0.0% | N/C | 1.2% | -2.1% | -0.2% | 1.0% |
In 2025, JULIMAR achieves revenue of 18.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. After deducting consumption (14.6 M€), gross margin stands at 4.2 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 462 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.0% of revenue), which will impact equity.
18 837 471 €
4 204 961 €
462 338 €
52 912 €
-3 087 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.825%
40.864%
2.165%
4.163
50.1%
In 2025, the debt ratio of JULIMAR (62.83) 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 2025, the financial autonomy of JULIMAR (40.9%) 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 2025, the repayment capacity of JULIMAR (4.16) 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 79.12. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
79.125
10.742
In 2025, the liquidity ratio of JULIMAR (79.12) 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 2025, the interest coverage of JULIMAR (10.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
13 563 €
1 j
28 j
13 j
0 j
Based on 270 transactions of similar company sales in 2025, the value of JULIMAR is estimated at 3 623 219 € (range 1 961 956€ - 5 988 202€). With an EBITDA of 462 338€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 JULIMAR with other companies in the same sector:
The revenue of JULIMAR in 2025 is 18.8 M€.
JULIMAR recorded a net loss in 2025.
The headquarters of JULIMAR is located in VEYRAC (87520), in the department Haute-Vienne.
The tax return of JULIMAR 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).
JULIMAR operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.