Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DARGUY JPE CONSTRUCTIONS : revenue, balance sheet and financial ratios

DARGUY JPE CONSTRUCTIONS is a French company founded 11 years ago, specialized in the sector Travaux de charpente. Based in IHOLDY (64640), this company of category PME shows in 2020 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DARGUY JPE CONSTRUCTIONS (SIREN 803049899)
Indicator 2020
Revenue N/C
Net income 31 675 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, DARGUY JPE CONSTRUCTIONS generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 675 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 463%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

462.713%

Financial autonomy (2020) ?
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

11.208%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.7%

Solvency indicators evolution
DARGUY JPE CONSTRUCTIONS

Sector positioning

Debt ratio
462.71 2020
2020
Q1: 8.67
Med: 36.21
Q3: 100.61
Watch

In 2020, the debt ratio of DARGUY JPE CONSTRUCTIONS (462.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.21% 2020
2020
Q1: 17.85%
Med: 37.23%
Q3: 55.59%
Watch

In 2020, the financial autonomy of DARGUY JPE CONSTRUCTIONS (11.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 375.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

375.177

Liquidity indicators evolution
DARGUY JPE CONSTRUCTIONS

Sector positioning

Liquidity ratio
375.18 2020
2020
Q1: 152.83
Med: 213.81
Q3: 316.71
Excellent

In 2020, the liquidity ratio of DARGUY JPE CONSTRUCTIONS (375.18) 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.

Positioning of DARGUY JPE CONSTRUCTIONS in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of DARGUY JPE CONSTRUCTIONS is estimated at 85 472 € (range 43 385€ - 151 886€). 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.

Estimated enterprise value 2020
113 transactions
43k€ 85k€ 151k€
85 472 € Range: 43 385€ - 151 886€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 675 € × 2.7x = 85 472 €
Range: 43 386€ - 151 887€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de charpente)

Compare DARGUY JPE CONSTRUCTIONS with other companies in the same sector:

Frequently asked questions about DARGUY JPE CONSTRUCTIONS

What is the revenue of DARGUY JPE CONSTRUCTIONS ?

The revenue of DARGUY JPE CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is DARGUY JPE CONSTRUCTIONS profitable?

Yes, DARGUY JPE CONSTRUCTIONS generated a net profit of 32 k€ in 2020.

Where is the headquarters of DARGUY JPE CONSTRUCTIONS ?

The headquarters of DARGUY JPE CONSTRUCTIONS is located in IHOLDY (64640), in the department Pyrenees-Atlantiques.

Where to find the tax return of DARGUY JPE CONSTRUCTIONS ?

The tax return of DARGUY JPE CONSTRUCTIONS 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 DARGUY JPE CONSTRUCTIONS operate?

DARGUY JPE CONSTRUCTIONS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.