SIREN : 503091209
SARL JUL is a French company founded 18 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2022 a revenue of 758 k€. 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
| Indicador | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | 757 568 € | N/C | N/C | N/C | N/C | N/C | 1 337 806 € |
| Resultado neto | -55 364 € | 10 259 € | 57 989 € | 23 193 € | -120 138 € | 20 331 € | -31 477 € | -24 662 € |
| EBITDA | N/C | 10 961 € | N/C | N/C | N/C | N/C | N/C | 70 605 € |
| Margen neto | N/C | 1.4% | N/C | N/C | N/C | N/C | N/C | -1.8% |
In 2023, SARL JUL records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
-55 364 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.513%
51.232%
0.6%
In 2023, the debt ratio of SARL JUL (22.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL JUL (51.2%) 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 2022, the repayment capacity of SARL JUL (10.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.823
In 2023, the liquidity ratio of SARL JUL (91.82) 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 2022, the interest coverage of SARL JUL (8.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL JUL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SARL JUL in 2022 is 758 k€.
SARL JUL recorded a net loss in 2023.
The headquarters of SARL JUL is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of SARL JUL 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 JUL operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.