SIREN : 428658991
SARL JULIE is a French company founded 26 years ago, specialized in the sector Restauration de type rapide. Based in VALS-PRES-LE-PUY (43750), this company of category PME shows in 2018 a revenue of 3.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 3 068 857 € | 3 087 309 € | 3 045 094 € |
| Net income | 115 991 € | -121 994 € | 169 863 € | 215 796 € | 173 162 € | 162 145 € | -51 203 € | 99 989 € | 61 624 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 606 044 € | 745 169 € | 659 769 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -1.7% | 3.2% | 2.0% |
In 2024, SARL JULIE generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 116 k€.
115 991 €
The debt ratio (= Financial debt / Equity x 100) stands at 60430%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
60429.828%
0.137%
58.5%
In 2024, the debt ratio of SARL JULIE (60429.83) 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.
In 2024, the financial autonomy of SARL JULIE (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.093
In 2024, the liquidity ratio of SARL JULIE (199.09) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of SARL JULIE is estimated at 806 613 € (range 402 550€ - 1 826 486€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 JULIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL JULIE in 2018 is 3.1 M€.
Yes, SARL JULIE generated a net profit of 116 k€ in 2024.
The headquarters of SARL JULIE is located in VALS-PRES-LE-PUY (43750), in the department Haute-Loire.
The tax return of SARL 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).
SARL JULIE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.