SIREN : 834368177
SARL P.JULLIEN is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in VAUGNERAY (69670), this company of category PME shows in 2023 a net income positive of 26 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 26 305 € |
| EBITDA | -2 233 € |
| Net margin | N/C |
In 2023, SARL P.JULLIEN generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 233 €
-3 022 €
26 305 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
30.159%
82.051%
1.991
In 2023, the debt ratio of SARL P.JULLIEN (30.16) 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 2023, the financial autonomy of SARL P.JULLIEN (82.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SARL P.JULLIEN (1.99) 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 -153.93. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
-153.928
-32.602
In 2023, the liquidity ratio of SARL P.JULLIEN (-153.93) 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 2023, the interest coverage of SARL P.JULLIEN (-32.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model).
0 €
0 j
111 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of SARL P.JULLIEN is estimated at
168 261 €
(range 72 346€ - 314 894€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 P.JULLIEN with other companies in the same sector:
The revenue of SARL P.JULLIEN is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL P.JULLIEN generated a net profit of 26 k€ in 2023.
The headquarters of SARL P.JULLIEN is located in VAUGNERAY (69670), in the department Rhone.
The tax return of SARL P.JULLIEN 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 P.JULLIEN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.