SIREN : 831961974
LES DEUX JULES is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in MONTPELLIER (34000), this company of category PME shows in 2018 a net income negative of -131 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -131 460 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, LES DEUX JULES records a net loss of 131 k€. This deficit will reduce equity on the balance sheet.
-131 460 €
The debt ratio (= Financial debt / Equity x 100) stands at -247%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-246.995%
-56.166%
93.4%
In 2018, the debt ratio of LES DEUX JULES (-247.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of LES DEUX JULES (-56.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.178
In 2018, the liquidity ratio of LES DEUX JULES (98.18) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model).
0 €
2 j
216 j
0 j
Compare LES DEUX JULES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES DEUX JULES is not publicly disclosed (confidential accounts filed with INPI).
LES DEUX JULES recorded a net loss in 2018.
The headquarters of LES DEUX JULES is located in MONTPELLIER (34000), in the department Herault.
The tax return of LES DEUX JULES 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).
LES DEUX JULES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.