SIREN : 830692299
DJ CONSTRUCTION is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in FOIX (09000), this company of category PME shows in 2025 a revenue of 912 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 912 476 € | 1 145 841 € | 488 931 € | 1 114 054 € | 521 457 € | 122 818 € |
| Net income | 34 930 € | 7 057 € | -10 821 € | 107 442 € | 53 042 € | -33 983 € |
| EBITDA | 101 891 € | 40 566 € | 14 839 € | 160 622 € | 66 475 € | -21 756 € |
| Net margin | 3.8% | 0.6% | -2.2% | 9.6% | 10.2% | -27.7% |
In 2025, DJ CONSTRUCTION achieves revenue of 912 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +49.3%. Significant drop of -20% vs 2024. After deducting consumption (514 k€), gross margin stands at 399 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
912 476 €
398 710 €
101 891 €
71 690 €
34 930 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.764%
33.427%
10.628%
1.19
In 2025, the debt ratio of DJ CONSTRUCTION (63.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DJ CONSTRUCTION (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DJ CONSTRUCTION (1.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-757%), freeing up cash.
-121 222 €
0 j
59 j
0 j
-48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 56 985€ to 244 941€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DJ CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of DJ CONSTRUCTION in 2025 is 912 k€.
Yes, DJ CONSTRUCTION generated a net profit of 35 k€ in 2025.
The headquarters of DJ CONSTRUCTION is located in FOIX (09000), in the department Ariege.
The tax return of DJ 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).
DJ CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.