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

DJIBOU FACADE : revenue, balance sheet and financial ratios

DJIBOU FACADE is a French company founded 1 years ago, specialized in the sector Travaux d'isolation. Based in BOUGUENAIS (44340), this company of category PME shows in 2025 a net income positive of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - DJIBOU FACADE (SIREN 939996542)
Indicator 2025
Revenue N/C
Net income 7 164 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, DJIBOU FACADE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

7 164 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

86.913%

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

21.738%

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

95.7%

Solvency indicators evolution
DJIBOU FACADE

Sector positioning

Debt ratio
86.91 2025
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Watch

In 2025, the debt ratio of DJIBOU FACADE (86.91) 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.

Financial autonomy
21.74% 2025
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Average

In 2025, the financial autonomy of DJIBOU FACADE (21.7%) 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 111.27. 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

111.27

Liquidity indicators evolution
DJIBOU FACADE

Sector positioning

Liquidity ratio
111.27 2025
2025
Q1: 142.88
Med: 202.08
Q3: 296.57
Watch

In 2025, the liquidity ratio of DJIBOU FACADE (111.27) 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.

Positioning of DJIBOU FACADE in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of DJIBOU FACADE is estimated at 26 290 € (range 13 254€ - 76 629€). 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.

Estimated enterprise value 2025
58 tx
13k€ 26k€ 76k€
26 290 € Range: 13 254€ - 76 629€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 164 € × 3.7x = 26 291 €
Range: 13 255€ - 76 630€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 58 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 d'isolation)

Compare DJIBOU FACADE with other companies in the same sector:

Frequently asked questions about DJIBOU FACADE

What is the revenue of DJIBOU FACADE ?

The revenue of DJIBOU FACADE is not publicly disclosed (confidential accounts filed with INPI).

Is DJIBOU FACADE profitable?

Yes, DJIBOU FACADE generated a net profit of 7 k€ in 2025.

Where is the headquarters of DJIBOU FACADE ?

The headquarters of DJIBOU FACADE is located in BOUGUENAIS (44340), in the department Loire-Atlantique.

Where to find the tax return of DJIBOU FACADE ?

The tax return of DJIBOU FACADE 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 DJIBOU FACADE operate?

DJIBOU FACADE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.