LOCATION IMMOBILIERE JOULIN : revenue, balance sheet and financial ratios

LOCATION IMMOBILIERE JOULIN is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHARNAY-LES-MACON (71850), this company of category PME shows in 2022 a revenue of 998 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LOCATION IMMOBILIERE JOULIN (SIREN 353129976)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 998 480 € N/C N/C N/C N/C 1 989 907 €
Net income -208 923 € 83 623 € 60 037 € 1 106 € -3 150 € -5 585 € 37 725 € 98 190 €
EBITDA N/C N/C 136 899 € N/C N/C N/C N/C 274 001 €
Net margin N/C N/C 6.0% N/C N/C N/C N/C 4.9%

Revenue and income statement

In 2024, LOCATION IMMOBILIERE JOULIN records a net loss of 209 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-208 923 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.842%

Financial autonomy (2024) ?
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

73.783%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.1%

Solvency indicators evolution
LOCATION IMMOBILIERE JOULIN

Sector positioning

Debt ratio
33.84 2024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average

In 2024, the debt ratio of LOCATION IMMOBILIERE JOULIN (33.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
73.78% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Excellent +13 pts over 3 years

In 2024, the financial autonomy of LOCATION IMMOBILIERE JOULIN (73.8%) 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.

Repayment capacity
2.72 years 2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Average

In 2022, the repayment capacity of LOCATION IMMOBILIERE JOULIN (2.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 581.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

581.733

Liquidity indicators evolution
LOCATION IMMOBILIERE JOULIN

Sector positioning

Liquidity ratio
581.73 2024
2022
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Good +6 pts over 3 years

In 2024, the liquidity ratio of LOCATION IMMOBILIERE JOULIN (581.73) 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.

Interest coverage
7.67x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good

In 2022, the interest coverage of LOCATION IMMOBILIERE JOULIN (7.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LOCATION IMMOBILIERE JOULIN

Positioning of LOCATION IMMOBILIERE JOULIN in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LOCATION IMMOBILIERE JOULIN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LOCATION IMMOBILIERE JOULIN

What is the revenue of LOCATION IMMOBILIERE JOULIN ?

The revenue of LOCATION IMMOBILIERE JOULIN in 2022 is 998 k€.

Is LOCATION IMMOBILIERE JOULIN profitable?

LOCATION IMMOBILIERE JOULIN recorded a net loss in 2024.

Where is the headquarters of LOCATION IMMOBILIERE JOULIN ?

The headquarters of LOCATION IMMOBILIERE JOULIN is located in CHARNAY-LES-MACON (71850), in the department Saone-et-Loire.

Where to find the tax return of LOCATION IMMOBILIERE JOULIN ?

The tax return of LOCATION IMMOBILIERE JOULIN 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 LOCATION IMMOBILIERE JOULIN operate?

LOCATION IMMOBILIERE JOULIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.