SIREN : 775725419
DARRAS ET JOUANIN is a French company founded 126 years ago, specialized in the sector Construction de réseaux pour fluides. Based in VIRY-CHATILLON (91170), this company of category GE shows in 2024 a revenue of 37.9 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 | 37 861 820 € | 46 669 235 € | 43 029 909 € | 41 929 303 € | 43 421 953 € | 47 676 880 € | 43 943 741 € | 45 339 873 € | 40 836 908 € |
| Net income | 1 821 163 € | 1 424 497 € | 1 483 923 € | 2 765 684 € | 1 829 662 € | 2 891 177 € | 1 951 794 € | 2 329 703 € | 1 056 444 € |
| EBITDA | -1 617 159 € | -1 171 098 € | -890 173 € | 1 893 235 € | 1 209 594 € | 4 180 686 € | 2 385 084 € | 2 568 792 € | 372 676 € |
| Net margin | 4.8% | 3.1% | 3.4% | 6.6% | 4.2% | 6.1% | 4.4% | 5.1% | 2.6% |
In 2024, DARRAS ET JOUANIN achieves revenue of 37.9 M€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -19% vs 2023. After deducting consumption (3.7 M€), gross margin stands at 34.1 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -4.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
37 861 820 €
34 121 698 €
-1 617 159 €
2 518 108 €
1 821 163 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
17.276%
-7.252%
0.0
17.4%
In 2024, the debt ratio of DARRAS ET JOUANIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DARRAS ET JOUANIN (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DARRAS ET JOUANIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.865
-0.006
In 2024, the liquidity ratio of DARRAS ET JOUANIN (152.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DARRAS ET JOUANIN (-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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 118 days of revenue, i.e. 12.4 M€ to permanently finance.
12 401 261 €
114 j
87 j
7 j
118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 962 801€ to 9 856 595€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 DARRAS ET JOUANIN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of DARRAS ET JOUANIN in 2024 is 37.9 M€.
Yes, DARRAS ET JOUANIN generated a net profit of 1.8 M€ in 2024.
The headquarters of DARRAS ET JOUANIN is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of DARRAS ET JOUANIN 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).
DARRAS ET JOUANIN operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.