SIREN : 833176555
JULOMAT is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in VAUDONCOURT (88140), this company of category PME shows in 2024 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 48 800 € | 46 000 € | 47 900 € | 66 800 € | 70 800 € | 51 150 € | 51 450 € |
| Net income | 80 718 € | 324 098 € | 136 472 € | 75 003 € | 285 631 € | 100 430 € | 128 484 € |
| EBITDA | 46 818 € | 44 016 € | 36 064 € | 64 565 € | 68 944 € | 49 229 € | 48 317 € |
| Net margin | 165.4% | 704.6% | 284.9% | 112.3% | 403.4% | 196.3% | 249.7% |
In 2024, JULOMAT achieves revenue of 49 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 49 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 95.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 165.4% of revenue. This profit can be retained or distributed to shareholders.
48 800 €
48 800 €
46 818 €
46 819 €
80 718 €
95.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 168.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.791%
95.716%
168.139%
0.608
99.4%
In 2024, the debt ratio of JULOMAT (2.79) 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 JULOMAT (95.7%) 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 2024, the repayment capacity of JULOMAT (0.61) 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 1979.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1979.959
0.0
In 2024, the liquidity ratio of JULOMAT (1979.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of JULOMAT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 340 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 305 days of revenue, i.e. 41 k€ to permanently finance.
41 339 €
360 j
340 j
0 j
305 j
Based on 62 transactions of similar company sales
in 2024,
the value of JULOMAT is estimated at
236 088 €
(range 71 115€ - 501 626€).
With an EBITDA of 46 818€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 JULOMAT with other companies in the same sector:
The revenue of JULOMAT in 2024 is 49 k€.
Yes, JULOMAT generated a net profit of 81 k€ in 2024.
The headquarters of JULOMAT is located in VAUDONCOURT (88140), in the department Vosges.
The tax return of JULOMAT 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).
JULOMAT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.