SIREN : 790010425
JULU is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MONT-BERNANCHON (62350), this company of category PME shows in 2023 a revenue of 420 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 420 000 € | 420 000 € | 391 500 € | 387 835 € | 348 000 € | 279 500 € |
| Net income | 34 609 € | -10 683 € | 6 271 € | 11 484 € | 5 826 € | 187 764 € |
| EBITDA | 50 401 € | -12 775 € | 11 419 € | 13 748 € | 8 288 € | 14 384 € |
| Net margin | 8.2% | -2.5% | 1.6% | 3.0% | 1.7% | 67.2% |
In 2023, JULU achieves revenue of 420 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 420 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 50 k€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +15.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
420 000 €
420 000 €
50 401 €
50 378 €
34 609 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.985%
14.042%
8.254%
3.269
28.0%
In 2023, the debt ratio of JULU (18.98) 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 2023, the financial autonomy of JULU (14.0%) 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 2023, the repayment capacity of JULU (3.27) 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 300.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.7x. Operating income very largely covers interest expenses: high safety margin.
300.227
9.732
In 2023, the liquidity ratio of JULU (300.23) 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 2023, the interest coverage of JULU (9.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 43 days of revenue, i.e. 50 k€ to permanently finance. Over 2017-2023, WCR increased by +576%, requiring additional financing.
50 186 €
8 j
18 j
0 j
43 j
Based on 63 transactions of similar company sales
in 2023,
the value of JULU is estimated at
210 011 €
(range 76 119€ - 381 731€).
With an EBITDA of 50 401€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 JULU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JULU in 2023 is 420 k€.
Yes, JULU generated a net profit of 35 k€ in 2023.
The headquarters of JULU is located in MONT-BERNANCHON (62350), in the department Pas-de-Calais.
The tax return of JULU 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).
JULU 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.