Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

D&J WOOD DESIGN : revenue, balance sheet and financial ratios

D&J WOOD DESIGN is a French company founded 16 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in LES TROIS-BASSINS (97426), this company of category PME shows in 2023 a net income positive of 456 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - D&J WOOD DESIGN (SIREN 518880224)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 455 526 € 193 645 € 83 972 € 116 268 € 38 471 € 192 181 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, D&J WOOD DESIGN generates positive net income of 456 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 192 k€ -> 456 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

455 526 €

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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 20%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.7%

Financial autonomy (2023) ?
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

59.011%

Asset age ratio (2023) ?
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

39.6%

Solvency indicators evolution
D&J WOOD DESIGN

Sector positioning

Debt ratio
19.7 2023
2021
2022
2023
Q1: 6.87
Med: 29.64
Q3: 90.12
Good -17 pts over 3 years

In 2023, the debt ratio of D&J WOOD DESIGN (19.70) 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
59.01% 2023
2021
2022
2023
Q1: 16.62%
Med: 38.62%
Q3: 58.17%
Excellent +16 pts over 3 years

In 2023, the financial autonomy of D&J WOOD DESIGN (59.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 285.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

285.346

Liquidity indicators evolution
D&J WOOD DESIGN

Sector positioning

Liquidity ratio
285.35 2023
2021
2022
2023
Q1: 152.19
Med: 217.85
Q3: 320.62
Good +12 pts over 3 years

In 2023, the liquidity ratio of D&J WOOD DESIGN (285.35) 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.

Positioning of D&J WOOD DESIGN in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 526 169€ to 2 493 591€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
526k€ 928k€ 2493k€
928 886 € Range: 526 169€ - 2 493 591€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare D&J WOOD DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about D&J WOOD DESIGN

What is the revenue of D&J WOOD DESIGN ?

The revenue of D&J WOOD DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is D&J WOOD DESIGN profitable?

Yes, D&J WOOD DESIGN generated a net profit of 456 k€ in 2023.

Where is the headquarters of D&J WOOD DESIGN ?

The headquarters of D&J WOOD DESIGN is located in LES TROIS-BASSINS (97426), in the department La Reunion.

Where to find the tax return of D&J WOOD DESIGN ?

The tax return of D&J WOOD DESIGN 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 D&J WOOD DESIGN operate?

D&J WOOD DESIGN operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.