Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-11-14 (14 years)Status: ActiveBusiness sector: Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuirLocation: BIO (46500), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LITTLE JULIE : revenue, balance sheet and financial ratios
LITTLE JULIE is a French company
founded 14 years ago,
specialized in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir.
Based in BIO (46500),
this company of category PME
shows in 2021 a net income positive of 83 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LITTLE JULIE (SIREN 538240045)
Indicator
2021
Revenue
N/C
Net income
83 316 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LITTLE JULIE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
83 316 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
105.265%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
44.887%
Solvency indicators evolution LITTLE JULIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
105.265
Financial autonomy
44.887
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
105.272021
2021
Q1: 0.12
Med: 18.4
Q3: 61.11
Watch
In 2021, the debt ratio of LITTLE JULIE (105.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
44.89%2021
2021
Q1: 17.81%
Med: 48.62%
Q3: 69.72%
Average
In 2021, the financial autonomy of LITTLE JULIE (44.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LITTLE JULIE in its sector
Comparison with sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 47 189€ to 234 004€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
47k€70k€234k€
70 900 €Range: 47 189€ - 234 004€
NAF 4 année 2021
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir)
Compare LITTLE JULIE with other companies in the same sector:
The revenue of LITTLE JULIE is not publicly disclosed (confidential accounts filed with INPI).
Is LITTLE JULIE profitable?
Yes, LITTLE JULIE generated a net profit of 83 k€ in 2021.
Where is the headquarters of LITTLE JULIE ?
The headquarters of LITTLE JULIE is located in BIO (46500), in the department Lot.
Where to find the tax return of LITTLE JULIE ?
The tax return of LITTLE JULIE 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).
In which sector does LITTLE JULIE operate?
LITTLE JULIE operates in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir (NAF code 46.16Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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