Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-11-28 (7 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: SARREBOURG (57400), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DGJL CONSTRUCTION : revenue, balance sheet and financial ratios
DGJL CONSTRUCTION is a French company
founded 7 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in SARREBOURG (57400),
this company of category PME
shows in 2023 a net income positive of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DGJL CONSTRUCTION (SIREN 844356675)
Indicator
2023
Revenue
N/C
Net income
66 628 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, DGJL CONSTRUCTION generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 628 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 249%. 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 (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
249.405%
Financial autonomy (2023)
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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
11.383%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
249.405
Financial autonomy
11.383
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
249.412023
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average
In 2023, the debt ratio of DGJL CONSTRUCTION (249.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.38%2023
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Average
In 2023, the financial autonomy of DGJL CONSTRUCTION (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 130.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
130.255
Liquidity indicators evolution DGJL CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
130.255
Interest coverage
None
Sector positioning
Liquidity ratio
130.252023
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Average
In 2023, the liquidity ratio of DGJL CONSTRUCTION (130.25) 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.
Positioning of DGJL CONSTRUCTION in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of DGJL CONSTRUCTION is estimated at
165 389 €
(range 56 068€ - 533 337€).
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 value2023
113 transactions
56k€165k€533k€
165 389 €Range: 56 068€ - 533 337€
NAF 5 all-time
Valuation method used
Net Income Multiple
66 628 €
×
2.5x
=165 390 €
Range: 56 068€ - 533 338€
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 (Construction d'autres bâtiments)
Compare DGJL CONSTRUCTION with other companies in the same sector:
Frequently asked questions about DGJL CONSTRUCTION
What is the revenue of DGJL CONSTRUCTION ?
The revenue of DGJL CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is DGJL CONSTRUCTION profitable?
Yes, DGJL CONSTRUCTION generated a net profit of 67 k€ in 2023.
Where is the headquarters of DGJL CONSTRUCTION ?
The headquarters of DGJL CONSTRUCTION is located in SARREBOURG (57400), in the department Moselle.
Where to find the tax return of DGJL CONSTRUCTION ?
The tax return of DGJL CONSTRUCTION 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 DGJL CONSTRUCTION operate?
DGJL CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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