SIREN : 351597893
JULLIEN GUY ET TINA is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONDRAGON (84430), this company of category PME shows in 2022 a revenue of 828 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 827 957 € | N/C | N/C | N/C | 895 627 € |
| Net income | 219 155 € | 191 556 € | 151 424 € | 148 171 € | 146 456 € | 160 897 € | 146 847 € |
| EBITDA | N/C | N/C | 221 433 € | N/C | N/C | N/C | 255 628 € |
| Net margin | N/C | N/C | 18.3% | N/C | N/C | N/C | 16.4% |
In 2024, JULLIEN GUY ET TINA generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 147 k€ -> 219 k€.
219 155 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.678%
94.704%
6.7%
In 2024, the debt ratio of JULLIEN GUY ET TINA (0.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JULLIEN GUY ET TINA (94.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of JULLIEN GUY ET TINA (0.04) 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 1868.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1868.901
In 2024, the liquidity ratio of JULLIEN GUY ET TINA (1868.90) 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 2022, the interest coverage of JULLIEN GUY ET TINA (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.
0 €
0 j
0 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of JULLIEN GUY ET TINA is estimated at
897 399 €
(range 469 029€ - 1 977 659€).
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 99 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 JULLIEN GUY ET TINA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of JULLIEN GUY ET TINA in 2022 is 828 k€.
Yes, JULLIEN GUY ET TINA generated a net profit of 219 k€ in 2024.
The headquarters of JULLIEN GUY ET TINA is located in MONDRAGON (84430), in the department Vaucluse.
The tax return of JULLIEN GUY ET TINA 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).
JULLIEN GUY ET TINA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.