SIREN : 844225938
JULLIEN LOGISTIQUE is a French company founded 7 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in CREPOL (26350), this company of category PME shows in 2019 a revenue of 546 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 | 2019 |
|---|---|
| Revenue | 546 485 € |
| Net income | 26 904 € |
| EBITDA | -1 060 € |
| Net margin | 4.9% |
In 2019, JULLIEN LOGISTIQUE achieves revenue of 546 k€. After deducting consumption (-15 k€), gross margin stands at 561 k€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
546 485 €
561 394 €
-1 060 €
32 064 €
26 904 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
59.21%
30.482%
-1.138%
-7.322
78.6%
In 2019, the debt ratio of JULLIEN LOGISTIQUE (59.21) 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 2019, the financial autonomy of JULLIEN LOGISTIQUE (30.5%) 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 2019, the repayment capacity of JULLIEN LOGISTIQUE (-7.32) 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 152.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.191
-38.868
In 2019, the liquidity ratio of JULLIEN LOGISTIQUE (152.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of JULLIEN LOGISTIQUE (-38.9x) 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. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash.
-24 718 €
31 j
46 j
10 j
-16 j
Based on 77 transactions of similar company sales
(all years),
the value of JULLIEN LOGISTIQUE is estimated at
59 989 €
(range 35 176€ - 160 889€).
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of JULLIEN LOGISTIQUE in 2019 is 546 k€.
Yes, JULLIEN LOGISTIQUE generated a net profit of 27 k€ in 2019.
The headquarters of JULLIEN LOGISTIQUE is located in CREPOL (26350), in the department Drome.
The tax return of JULLIEN LOGISTIQUE 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 LOGISTIQUE operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.