Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-02 (18 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: ORLEANS (45000), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DJP INGENIERIE : revenue, balance sheet and financial ratios
DJP INGENIERIE is a French company
founded 18 years ago,
specialized in the sector Ingénierie, études techniques.
Based in ORLEANS (45000),
this company of category PME
shows in 2021 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DJP INGENIERIE (SIREN 501655591)
Indicator
2021
2018
2017
Revenue
N/C
N/C
N/C
Net income
40 972 €
21 162 €
27 918 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, DJP INGENIERIE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 28 k€ -> 41 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 972 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -170%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-170.098%
Financial autonomy (2021)
?
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
-18.259%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
Debt ratio
-159.127
-79.377
-170.098
Financial autonomy
-23.001
-23.133
-18.259
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-170.12021
2017
2018
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Excellent
In 2021, the debt ratio of DJP INGENIERIE (-170.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-18.26%2021
2017
2018
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Average
In 2021, the financial autonomy of DJP INGENIERIE (-18.3%) 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 108.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
108.028
Liquidity indicators evolution DJP INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
Liquidity ratio
102.611
84.576
108.028
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
108.032021
2017
2018
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Watch
In 2021, the liquidity ratio of DJP INGENIERIE (108.03) 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 DJP INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 52 transactions of similar company sales
in 2021,
the value of DJP INGENIERIE is estimated at
29 805 €
(range 14 628€ - 69 689€).
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 value2021
52 tx
14k€29k€69k€
29 805 €Range: 14 628€ - 69 689€
NAF 5 année 2021
Valuation method used
Net Income Multiple
40 972 €
×
0.7x
=29 805 €
Range: 14 628€ - 69 690€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 52 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 (Ingénierie, études techniques)
Compare DJP INGENIERIE with other companies in the same sector:
The revenue of DJP INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is DJP INGENIERIE profitable?
Yes, DJP INGENIERIE generated a net profit of 41 k€ in 2021.
Where is the headquarters of DJP INGENIERIE ?
The headquarters of DJP INGENIERIE is located in ORLEANS (45000), in the department Loiret.
Where to find the tax return of DJP INGENIERIE ?
The tax return of DJP INGENIERIE 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 DJP INGENIERIE operate?
DJP INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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