SIREN : 529093445
JULLIAN TRAVAUX is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in NIMES (30900), this company of category PME shows in 2018 a net income negative of -20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | -19 851 € |
| EBITDA | N/C | -2 058 € |
| Net margin | N/C | N/C |
In 2019, JULLIAN TRAVAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.333%
-0.33%
In 2019, the debt ratio of JULLIAN TRAVAUX (-0.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of JULLIAN TRAVAUX (-0.3%) 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 2018, the repayment capacity of JULLIAN TRAVAUX (0.00) 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 4785.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4785.711
In 2019, the liquidity ratio of JULLIAN TRAVAUX (4785.71) 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 2018, the interest coverage of JULLIAN TRAVAUX (-2822.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare JULLIAN TRAVAUX with other companies in the same sector:
The revenue of JULLIAN TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).
JULLIAN TRAVAUX recorded a net loss in 2018.
The headquarters of JULLIAN TRAVAUX is located in NIMES (30900), in the department Gard.
The tax return of JULLIAN TRAVAUX 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).
JULLIAN TRAVAUX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.