SIREN : 820678860
DJD DESBIOLLES is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE SAPPEY (74350), this company of category PME shows in 2022 a revenue of 1.4 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1 414 154 € | 1 053 022 € | 908 334 € | 718 977 € | 381 762 € |
| Net income | 41 362 € | 32 617 € | 10 780 € | 66 409 € | 29 427 € |
| EBITDA | 215 840 € | 176 200 € | 143 862 € | 158 891 € | 45 659 € |
| Net margin | 2.9% | 3.1% | 1.2% | 9.2% | 7.7% |
In 2022, DJD DESBIOLLES achieves revenue of 1.4 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +38.7%. Vs 2021, growth of +34% (1.1 M€ -> 1.4 M€). After deducting consumption (287 k€), gross margin stands at 1.1 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 216 k€, representing 15.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
1 414 154 €
1 126 677 €
215 840 €
32 997 €
41 362 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 272%. 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 53%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
272.189%
53.348%
16.509%
2.769
58.2%
In 2022, the debt ratio of DJD DESBIOLLES (272.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of DJD DESBIOLLES (53.4%) 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 2022, the repayment capacity of DJD DESBIOLLES (2.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.60. 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 2.4x. Financial charges are adequately covered by operations.
136.6
2.424
In 2022, the liquidity ratio of DJD DESBIOLLES (136.60) 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.
In 2022, the interest coverage of DJD DESBIOLLES (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2018-2022, WCR increased by +89%, requiring additional financing.
-4 554 €
41 j
69 j
18 j
-1 j
Based on 56 transactions of similar company sales
in 2022,
the value of DJD DESBIOLLES is estimated at
258 165 €
(range 133 488€ - 567 265€).
With an EBITDA of 215 840€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 DJD DESBIOLLES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DJD DESBIOLLES in 2022 is 1.4 M€.
Yes, DJD DESBIOLLES generated a net profit of 41 k€ in 2022.
The headquarters of DJD DESBIOLLES is located in LE SAPPEY (74350), in the department Haute-Savoie.
The tax return of DJD DESBIOLLES 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).
DJD DESBIOLLES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.