SIREN : 501394548
SARL JULETJEM is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75012), this company of category PME shows in 2018 a revenue of 10 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 10 194 € | 10 194 € | 10 194 € |
| Net income | -46 559 € | -16 400 € | -13 200 € |
| EBITDA | 8 428 € | 7 687 € | 9 235 € |
| Net margin | -456.7% | -160.9% | -129.5% |
In 2018, SARL JULETJEM achieves revenue of 10 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2017. After deducting consumption (0 €), gross margin stands at 10 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 82.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -47 k€ (-456.7% of revenue), which will impact equity.
10 194 €
10 194 €
8 428 €
-9 856 €
-46 559 €
82.7%
The debt ratio (= Financial debt / Equity x 100) stands at -157%. 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 255%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-157.435%
254.561%
-277.389%
-11.66
53.5%
In 2018, the debt ratio of SARL JULETJEM (-157.44) 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 SARL JULETJEM (254.6%) 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.
In 2018, the repayment capacity of SARL JULETJEM (-11.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 435.5x. Operating income very largely covers interest expenses: high safety margin.
3.32
435.501
In 2018, the liquidity ratio of SARL JULETJEM (3.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SARL JULETJEM (435.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 850 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2213 days. Excellent situation: suppliers finance 1363 days of the operating cycle (retail model). WCR is negative (-4357 days): operations structurally generate cash. Notable WCR improvement over the period (-49%), freeing up cash.
-123 367 €
850 j
2213 j
0 j
-4357 j
Based on 184 transactions of similar company sales in 2018, the value of SARL JULETJEM is estimated at 25 016 € (range 8 765€ - 47 656€). With an EBITDA of 8 428€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 184 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL JULETJEM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL JULETJEM in 2018 is 10 k€.
SARL JULETJEM recorded a net loss in 2018.
The headquarters of SARL JULETJEM is located in PARIS (75012), in the department Paris.
The tax return of SARL JULETJEM 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).
SARL JULETJEM 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.