ROUEN - SAINT JULIEN - NOR : revenue, balance sheet and financial ratios

ROUEN - SAINT JULIEN - NOR is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in VILLENEUVE-D'ASCQ (59650), this company of category GE shows in 2024 a revenue of 16.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ROUEN - SAINT JULIEN - NOR (SIREN 833450265)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 15 978 481 € 12 342 599 € 22 956 023 € 362 300 € N/C 2 760 000 €
Net income 2 169 517 € 2 261 007 € 2 387 223 € -380 396 € -424 061 € -436 171 €
EBITDA 2 371 784 € 2 293 378 € 2 303 406 € -189 910 € -300 086 € -350 013 €
Net margin 13.6% 18.3% 10.4% -105.0% N/C -15.8%

Revenue and income statement

In 2024, ROUEN - SAINT JULIEN - NOR achieves revenue of 16.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.1%. Vs 2023, growth of +29% (12.3 M€ -> 16.0 M€). After deducting consumption (0 €), gross margin stands at 16.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 14.8% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by +3%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

15 978 481 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

15 978 481 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 371 784 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 169 130 €

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

2 169 517 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.8%

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

47.704%

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

23.718%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.174%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.457

Solvency indicators evolution
ROUEN - SAINT JULIEN - NOR

Sector positioning

Debt ratio
47.7 2024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Average -8 pts over 3 years

In 2024, the debt ratio of ROUEN - SAINT JULIEN - NOR (47.70) 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
23.72% 2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Good +11 pts over 3 years

In 2024, the financial autonomy of ROUEN - SAINT JULIEN - NOR (23.7%) 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.

Repayment capacity
0.46 years 2024
2022
2023
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Average

In 2024, the repayment capacity of ROUEN - SAINT JULIEN - NOR (0.46) 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 194.44. 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

194.443

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.016

Liquidity indicators evolution
ROUEN - SAINT JULIEN - NOR

Sector positioning

Liquidity ratio
194.44 2024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Average -18 pts over 3 years

In 2024, the liquidity ratio of ROUEN - SAINT JULIEN - NOR (194.44) 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.

Interest coverage
-0.02x 2024
2022
2023
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Average +25 pts over 3 years

In 2024, the interest coverage of ROUEN - SAINT JULIEN - NOR (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-80 days): operations structurally generate cash. Notable WCR improvement over the period (-138%), freeing up cash.

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

-3 550 578 €

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

9 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

34 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

30 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-80 j

WCR and payment terms evolution
ROUEN - SAINT JULIEN - NOR

Positioning of ROUEN - SAINT JULIEN - NOR in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ROUEN - SAINT JULIEN - NOR is estimated at 3 549 956 € (range 1 290 137€ - 9 720 934€). With an EBITDA of 2 371 784€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2024
80 tx
1290k€ 3549k€ 9720k€
3 549 956 € Range: 1 290 137€ - 9 720 934€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 371 784 € × 1.0x
Estimation 2 379 769 €
982 723€ - 7 237 934€
Revenue Multiple 30%
15 978 481 € × 0.28x
Estimation 4 470 160 €
1 607 420€ - 10 994 096€
Net Income Multiple 20%
2 169 517 € × 2.3x
Estimation 5 095 121 €
1 582 749€ - 14 018 693€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare ROUEN - SAINT JULIEN - NOR with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about ROUEN - SAINT JULIEN - NOR

What is the revenue of ROUEN - SAINT JULIEN - NOR ?

The revenue of ROUEN - SAINT JULIEN - NOR in 2024 is 16.0 M€.

Is ROUEN - SAINT JULIEN - NOR profitable?

Yes, ROUEN - SAINT JULIEN - NOR generated a net profit of 2.2 M€ in 2024.

Where is the headquarters of ROUEN - SAINT JULIEN - NOR ?

The headquarters of ROUEN - SAINT JULIEN - NOR is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of ROUEN - SAINT JULIEN - NOR ?

The tax return of ROUEN - SAINT JULIEN - NOR 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 ROUEN - SAINT JULIEN - NOR operate?

ROUEN - SAINT JULIEN - NOR operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.