SIREN : 904972312
DJP III is a French company founded 4 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in CAZOULS-LES-BEZIERS (34370), this company of category PME shows in 2022 a revenue of 542 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 542 226 € |
| Net income | 0 € | 0 € | -27 095 € |
| EBITDA | N/C | N/C | 6 455 € |
| Net margin | N/C | N/C | -5.0% |
In 2024, DJP III records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
62.106%
27.105%
46.0%
In 2024, the debt ratio of DJP III (62.11) 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 2024, the financial autonomy of DJP III (27.1%) 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 2022, the repayment capacity of DJP III (88.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.815
In 2024, the liquidity ratio of DJP III (56.81) 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.
In 2022, the interest coverage of DJP III (155.5x) 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: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
189 j
147 j
0 j
Compare DJP III with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of DJP III in 2022 is 542 k€.
DJP III recorded a net loss in 2022.
The headquarters of DJP III is located in CAZOULS-LES-BEZIERS (34370), in the department Herault.
The tax return of DJP III 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).
DJP III operates in the sector Blanchisserie-teinturerie de gros (NAF code 96.01A). See the 'Sector positioning' section above to compare the company with its competitors.