SIREN : 303301238
SOCIETE RENE JULIEN is a French company founded 52 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 3.7 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 | 3 733 480 € | 4 072 276 € | 4 050 164 € | 4 233 496 € | 3 773 111 € | 3 250 827 € | 3 376 527 € | 3 451 198 € | 3 838 028 € |
| Net income | 556 352 € | 580 840 € | 469 607 € | 582 226 € | 458 387 € | 260 989 € | 307 393 € | 254 283 € | 345 212 € |
| EBITDA | 590 534 € | 807 994 € | 687 993 € | 895 722 € | 680 799 € | 345 721 € | 409 131 € | 309 192 € | 487 758 € |
| Net margin | 14.9% | 14.3% | 11.6% | 13.8% | 12.1% | 8.0% | 9.1% | 7.4% | 9.0% |
In 2024, SOCIETE RENE JULIEN achieves revenue of 3.7 M€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -8% vs 2023. After deducting consumption (105 k€), gross margin stands at 3.6 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 591 k€, representing 15.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -27%, reducing margin by 4.0 pts. This reflects costs rising faster than 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 556 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
3 733 480 €
3 628 647 €
590 534 €
583 501 €
556 352 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.762%
81.949%
14.339%
0.33
25.8%
In 2024, the debt ratio of SOCIETE RENE JULIEN (3.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE RENE JULIEN (82.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOCIETE RENE JULIEN (0.33) 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 668.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
668.588
0.0
In 2024, the liquidity ratio of SOCIETE RENE JULIEN (668.59) 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 2024, the interest coverage of SOCIETE RENE 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. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 158 days of revenue, i.e. 1.6 M€ to permanently finance.
1 639 894 €
39 j
26 j
1 j
158 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 752 821€ to 3 540 454€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SOCIETE RENE JULIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SOCIETE RENE JULIEN in 2024 is 3.7 M€.
Yes, SOCIETE RENE JULIEN generated a net profit of 556 k€ in 2024.
The headquarters of SOCIETE RENE JULIEN is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SOCIETE RENE 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).
SOCIETE RENE JULIEN operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.