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DEJOUX TP ET TRANSPORTS : revenue, balance sheet and financial ratios

DEJOUX TP ET TRANSPORTS is a French company founded 50 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in THIEL-SUR-ACOLIN (03230), this company of category PME shows in 2018 a revenue of 698 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - DEJOUX TP ET TRANSPORTS (SIREN 305110991)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C 698 414 €
Net income 22 875 € 10 676 € 3 468 € -525 € 121 052 € 60 044 € 63 245 € 20 953 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 85 294 €
Net margin N/C N/C N/C N/C N/C N/C N/C 3.0%

Revenue and income statement

In 2025, DEJOUX TP ET TRANSPORTS generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 21 k€ -> 23 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 875 €

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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 14%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.574%

Financial autonomy (2025) ?
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

56.05%

Asset age ratio (2025) ?
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

11.8%

Solvency indicators evolution
DEJOUX TP ET TRANSPORTS

Sector positioning

Debt ratio
13.57 2025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Good -44 pts over 3 years

In 2025, the debt ratio of DEJOUX TP ET TRANSPORTS (13.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.05% 2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Good +20 pts over 3 years

In 2025, the financial autonomy of DEJOUX TP ET TRANSPORTS (56.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

132.752

Liquidity indicators evolution
DEJOUX TP ET TRANSPORTS

Sector positioning

Liquidity ratio
132.75 2025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Watch -17 pts over 3 years

In 2025, the liquidity ratio of DEJOUX TP ET TRANSPORTS (132.75) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DEJOUX TP ET TRANSPORTS

Positioning of DEJOUX TP ET TRANSPORTS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of DEJOUX TP ET TRANSPORTS is estimated at 80 415 € (range 22 433€ - 225 108€). 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 2025
120 transactions
22k€ 80k€ 225k€
80 415 € Range: 22 433€ - 225 108€
NAF 5 all-time

Valuation method used

Net Income Multiple
22 875 € × 3.5x = 80 416 €
Range: 22 433€ - 225 109€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare DEJOUX TP ET TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about DEJOUX TP ET TRANSPORTS

What is the revenue of DEJOUX TP ET TRANSPORTS ?

The revenue of DEJOUX TP ET TRANSPORTS in 2018 is 698 k€.

Is DEJOUX TP ET TRANSPORTS profitable?

Yes, DEJOUX TP ET TRANSPORTS generated a net profit of 23 k€ in 2025.

Where is the headquarters of DEJOUX TP ET TRANSPORTS ?

The headquarters of DEJOUX TP ET TRANSPORTS is located in THIEL-SUR-ACOLIN (03230), in the department Allier.

Where to find the tax return of DEJOUX TP ET TRANSPORTS ?

The tax return of DEJOUX TP ET TRANSPORTS 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 DEJOUX TP ET TRANSPORTS operate?

DEJOUX TP ET TRANSPORTS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.