SIREN : 513242693
JULLEMIER HOLDING is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in MOISENAY (77950), this company of category PME shows in 2021 a revenue of 6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 763 € | 143 676 € | 347 307 € | 265 720 € | 258 000 € | 266 240 € |
| Net income | 78 586 € | 188 547 € | -30 321 € | -129 498 € | 199 856 € | -611 545 € | 3 396 € | -97 864 € | 137 897 € |
| EBITDA | -20 741 € | -16 461 € | -58 250 € | -137 326 € | -10 533 € | 31 444 € | -167 597 € | -113 778 € | -82 941 € |
| Net margin | N/C | N/C | N/C | -2247.1% | 139.1% | -176.1% | 1.3% | -37.9% | 51.8% |
In 2024, JULLEMIER HOLDING generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 138 k€ -> 79 k€.
-20 741 €
-37 585 €
78 586 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 86%. 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 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
14.099%
86.063%
8.699
In 2024, the debt ratio of JULLEMIER HOLDING (14.10) 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 2024, the financial autonomy of JULLEMIER HOLDING (86.1%) 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 2024, the repayment capacity of JULLEMIER HOLDING (8.70) 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 5160.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5160.458
-46.107
In 2024, the liquidity ratio of JULLEMIER HOLDING (5160.46) 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.
In 2024, the interest coverage of JULLEMIER HOLDING (-46.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model).
0 €
0 j
169 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of JULLEMIER HOLDING is estimated at
114 732 €
(range 73 174€ - 586 916€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 JULLEMIER HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JULLEMIER HOLDING in 2021 is 6 k€.
Yes, JULLEMIER HOLDING generated a net profit of 79 k€ in 2024.
The headquarters of JULLEMIER HOLDING is located in MOISENAY (77950), in the department Seine-et-Marne.
The tax return of JULLEMIER HOLDING 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).
JULLEMIER HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.