SIREN : 820896181
SNC JULLIARD is a French company founded 9 years ago, specialized in the sector Location de logements. Based in MIJOUX (01410), this company of category PME shows in 2023 a revenue of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 175 122 € | 181 620 € | 139 531 € | 162 723 € |
| Net income | 17 770 € | 16 957 € | 17 176 € | 8 435 € |
| EBITDA | 89 262 € | 93 685 € | 94 368 € | 84 553 € |
| Net margin | 10.1% | 9.3% | 12.3% | 5.2% |
In 2023, SNC JULLIARD achieves revenue of 175 k€. Revenue is growing positively over 4 years (CAGR: +1.9%). Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 175 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 89 k€, representing 51.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
175 122 €
175 122 €
89 262 €
18 472 €
17 770 €
51.0%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 48.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.68%
49.467%
48.589%
5.007
60.5%
In 2023, the debt ratio of SNC JULLIARD (100.68) 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 SNC JULLIARD (49.5%) 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 SNC JULLIARD (5.01) 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 1289.84. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
1289.835
7.839
In 2023, the liquidity ratio of SNC JULLIARD (1289.84) 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 2023, the interest coverage of SNC JULLIARD (7.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 24 days of revenue, i.e. 12 k€ to permanently finance. Over 2019-2023, WCR increased by +663%, requiring additional financing.
11 583 €
0 j
22 j
0 j
24 j
Based on 215 transactions of similar company sales in 2023, the value of SNC JULLIARD is estimated at 276 989 € (range 77 958€ - 469 962€). With an EBITDA of 89 262€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 SNC JULLIARD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SNC JULLIARD in 2023 is 175 k€.
Yes, SNC JULLIARD generated a net profit of 18 k€ in 2023.
The headquarters of SNC JULLIARD is located in MIJOUX (01410), in the department Ain.
The tax return of SNC JULLIARD 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).
SNC JULLIARD operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.