SIREN : 480869635
DEARAUJO PAREJO is a French company founded 21 years ago, specialized in the sector Récupération de déchets triés. Based in INCHY (59540), this company of category PME shows in 2022 a revenue of 2.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 492 615 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 39 372 € | 49 460 € | 152 884 € | 150 550 € | 38 137 € | 17 052 € | 61 138 € | 52 161 € | 9 892 € |
| EBITDA | N/C | N/C | 238 341 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 6.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DEARAUJO PAREJO generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 39 k€.
39 372 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.598%
60.451%
41.1%
In 2024, the debt ratio of DEARAUJO PAREJO (43.60) 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 2024, the financial autonomy of DEARAUJO PAREJO (60.5%) 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 2022, the repayment capacity of DEARAUJO PAREJO (2.59) 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 290.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.373
In 2024, the liquidity ratio of DEARAUJO PAREJO (290.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of DEARAUJO PAREJO (2.5x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of DEARAUJO PAREJO is estimated at
70 143 €
(range 12 679€ - 314 707€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 DEARAUJO PAREJO with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of DEARAUJO PAREJO in 2022 is 2.5 M€.
Yes, DEARAUJO PAREJO generated a net profit of 39 k€ in 2024.
The headquarters of DEARAUJO PAREJO is located in INCHY (59540), in the department Nord.
The tax return of DEARAUJO PAREJO 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).
DEARAUJO PAREJO operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.