Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAINT JULIEN SARL : revenue, balance sheet and financial ratios
SAINT JULIEN SARL is a French company
founded 28 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in CABESTANY (66330),
this company of category PME
shows in 2024 a net income positive of 495 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAINT JULIEN SARL (SIREN 415099720)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
495 073 €
334 839 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SAINT JULIEN SARL generates positive net income of 495 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 335 k€ -> 495 k€.
Net income (2024)
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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
495 073 €
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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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Item
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 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
5.466%
Financial autonomy (2024)
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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
94.14%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
6.006
5.466
Financial autonomy
92.737
94.14
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
5.472024
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Good
In 2024, the debt ratio of SAINT JULIEN SARL (5.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
94.14%2024
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Excellent
In 2024, the financial autonomy of SAINT JULIEN SARL (94.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7865.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
7865.953
Liquidity indicators evolution SAINT JULIEN SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
3672.978
7865.953
Interest coverage
None
None
Sector positioning
Liquidity ratio
7865.952024
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Excellent
In 2024, the liquidity ratio of SAINT JULIEN SARL (7865.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SAINT JULIEN SARL in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of SAINT JULIEN SARL is estimated at
1 744 750 €
(range 611 918€ - 4 718 908€).
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.
Estimated enterprise value2024
173 transactions
611k€1744k€4718k€
1 744 750 €Range: 611 918€ - 4 718 908€
NAF 5 all-time
Valuation method used
Net Income Multiple
495 073 €
×
3.5x
=1 744 751 €
Range: 611 919€ - 4 718 908€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)
Compare SAINT JULIEN SARL with other companies in the same sector:
Frequently asked questions about SAINT JULIEN SARL
What is the revenue of SAINT JULIEN SARL ?
The revenue of SAINT JULIEN SARL is not publicly disclosed (confidential accounts filed with INPI).
Is SAINT JULIEN SARL profitable?
Yes, SAINT JULIEN SARL generated a net profit of 495 k€ in 2024.
Where is the headquarters of SAINT JULIEN SARL ?
The headquarters of SAINT JULIEN SARL is located in CABESTANY (66330), in the department Pyrenees-Orientales.
Where to find the tax return of SAINT JULIEN SARL ?
The tax return of SAINT JULIEN SARL 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 SAINT JULIEN SARL operate?
SAINT JULIEN SARL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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