Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1979-01-01 (47 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail Location: PELUSSIN (42410), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL JULLIEN ET COMPAGNIE : revenue, balance sheet and financial ratios
SARL JULLIEN ET COMPAGNIE is a French company
founded 47 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail .
Based in PELUSSIN (42410),
this company of category PME
shows in 2025 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL JULLIEN ET COMPAGNIE (SIREN 316741941)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
14 666 €
5 375 €
6 247 €
12 684 €
555 €
-383 €
3 330 €
4 399 €
11 643 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL JULLIEN ET COMPAGNIE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 12 k€ -> 15 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 666 €
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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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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
38.3%
Financial autonomy (2025)
?
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
33.582%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL JULLIEN ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
42.289
29.219
33.057
21.941
83.072
49.006
56.522
44.32
38.3
Financial autonomy
33.865
35.905
38.273
39.715
31.933
34.498
30.751
32.426
33.582
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
38.32025
2023
2024
2025
Q1: 6.47
Med: 45.92
Q3: 121.67
Good-8 pts over 3 years
In 2025, the debt ratio of SARL JULLIEN ET COMPAGNIE (38.30) 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
33.58%2025
2023
2024
2025
Q1: 19.72%
Med: 40.93%
Q3: 57.41%
Average
In 2025, the financial autonomy of SARL JULLIEN ET COMPAGNIE (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 145.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
145.943
Liquidity indicators evolution SARL JULLIEN ET COMPAGNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
144.523
146.53
155.445
153.243
201.773
151.5
148.698
147.932
145.943
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
145.942025
2023
2024
2025
Q1: 130.13
Med: 212.59
Q3: 336.97
Average
In 2025, the liquidity ratio of SARL JULLIEN ET COMPAGNIE (145.94) 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.
Positioning of SARL JULLIEN ET COMPAGNIE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail
Valuation estimate
Based on 94 transactions of similar company sales
(all years),
the value of SARL JULLIEN ET COMPAGNIE is estimated at
20 473 €
(range 8 245€ - 53 518€).
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 value2025
94 tx
8k€20k€53k€
20 473 €Range: 8 245€ - 53 518€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 666 €
×
1.4x
=20 474 €
Range: 8 246€ - 53 518€
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 94 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 (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )
Compare SARL JULLIEN ET COMPAGNIE with other companies in the same sector:
Frequently asked questions about SARL JULLIEN ET COMPAGNIE
What is the revenue of SARL JULLIEN ET COMPAGNIE ?
The revenue of SARL JULLIEN ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL JULLIEN ET COMPAGNIE profitable?
Yes, SARL JULLIEN ET COMPAGNIE generated a net profit of 15 k€ in 2025.
Where is the headquarters of SARL JULLIEN ET COMPAGNIE ?
The headquarters of SARL JULLIEN ET COMPAGNIE is located in PELUSSIN (42410), in the department Loire.
Where to find the tax return of SARL JULLIEN ET COMPAGNIE ?
The tax return of SARL JULLIEN ET COMPAGNIE 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 SARL JULLIEN ET COMPAGNIE operate?
SARL JULLIEN ET COMPAGNIE operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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