SIREN : 837575349
LA GIULIETTA is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in LABASTIDE-D'ARMAGNAC (40240), this company of category PME shows in 2022 a revenue of 117 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 117 185 € | 97 010 € | 106 501 € | 122 161 € | 60 527 € |
| Net income | 0 € | 0 € | -5 257 € | 21 992 € | 9 342 € | 6 395 € | 8 428 € |
| EBITDA | N/C | N/C | -232 € | 33 543 € | 8 892 € | 12 402 € | 10 547 € |
| Net margin | N/C | N/C | -4.5% | 22.7% | 8.8% | 5.2% | 13.9% |
In 2024, LA GIULIETTA 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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
72.989%
33.776%
36.1%
In 2024, the debt ratio of LA GIULIETTA (72.99) 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 2024, the financial autonomy of LA GIULIETTA (33.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of LA GIULIETTA (13.30) 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 33.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.734
In 2024, the liquidity ratio of LA GIULIETTA (33.73) 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 2022, the interest coverage of LA GIULIETTA (-331.0x) 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.
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Compare LA GIULIETTA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA GIULIETTA in 2022 is 117 k€.
LA GIULIETTA recorded a net loss in 2022.
The headquarters of LA GIULIETTA is located in LABASTIDE-D'ARMAGNAC (40240), in the department Landes.
The tax return of LA GIULIETTA 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).
LA GIULIETTA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.