SIREN : 481403491
SARL JULIEN is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DRAGUIGNAN (83300), this company of category PME shows in 2022 a revenue of 23 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 23 305 € | 7 013 € | 7 495 € | 8 877 € | 8 770 € | 8 734 € |
| Net income | -5 475 € | 67 780 € | -8 046 € | -3 193 € | -3 636 € | -2 282 € | -3 437 € | -1 902 € |
| EBITDA | N/C | N/C | 7 597 € | 4 399 € | 3 957 € | 5 309 € | 4 155 € | 5 690 € |
| Net margin | N/C | N/C | -34.5% | -45.5% | -48.5% | -25.7% | -39.2% | -21.8% |
In 2024, SARL JULIEN records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 475 €
The debt ratio (= Financial debt / Equity x 100) stands at 767%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
766.941%
11.484%
75.1%
In 2024, the debt ratio of SARL JULIEN (766.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL JULIEN (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL JULIEN (55.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7038.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7038.17
In 2024, the liquidity ratio of SARL JULIEN (7038.17) 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.
In 2022, the interest coverage of SARL JULIEN (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL JULIEN 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 JULIEN in 2022 is 23 k€.
SARL JULIEN recorded a net loss in 2024.
The headquarters of SARL JULIEN is located in DRAGUIGNAN (83300), in the department Var.
The tax return of SARL JULIEN 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 JULIEN 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.