SIREN : 812249639
DEJOIE is a French company founded 10 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in NANTES (44100), this company of category PME shows in 2024 a revenue of 3.4 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 | 3 430 013 € | 3 442 920 € | 3 495 956 € | 3 480 500 € | 3 256 539 € | 3 111 288 € | 3 147 390 € | 3 130 388 € | 3 602 572 € |
| Net income | 309 154 € | 247 728 € | 244 629 € | 176 979 € | 193 082 € | 160 599 € | 173 272 € | 169 222 € | 212 255 € |
| EBITDA | 515 879 € | 430 434 € | 380 663 € | 236 358 € | 281 023 € | 370 967 € | 281 564 € | 239 569 € | 355 772 € |
| Net margin | 9.0% | 7.2% | 7.0% | 5.1% | 5.9% | 5.2% | 5.5% | 5.4% | 5.9% |
In 2024, DEJOIE achieves revenue of 3.4 M€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -0% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 2.0 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 516 k€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 309 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
3 430 013 €
2 047 789 €
515 879 €
449 250 €
309 154 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 73%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.58%
73.222%
10.984%
0.416
12.6%
In 2024, the debt ratio of DEJOIE (7.58) 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 DEJOIE (73.2%) 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 DEJOIE (0.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 441.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
441.468
1.369
In 2024, the liquidity ratio of DEJOIE (441.47) 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 DEJOIE (1.4x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 180 days of revenue, i.e. 1.7 M€ to permanently finance.
1 710 239 €
50 j
38 j
80 j
180 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 240 982€ to 1 805 445€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 DEJOIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of DEJOIE in 2024 is 3.4 M€.
Yes, DEJOIE generated a net profit of 309 k€ in 2024.
The headquarters of DEJOIE is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of DEJOIE 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).
DEJOIE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.