SIREN : 801632381
DJPPROJECTION is a French company founded 12 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SAINT-PRIEST (69800), this company of category PME shows in 2020 a revenue of 201 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 201 355 € | 203 990 € | 254 584 € | 206 234 € | 163 706 € |
| Net income | 40 034 € | 40 442 € | 62 768 € | 38 630 € | 33 462 € |
| EBITDA | 50 375 € | 52 769 € | 81 079 € | 58 263 € | 45 631 € |
| Net margin | 19.9% | 19.8% | 24.7% | 18.7% | 20.4% |
In 2020, DJPPROJECTION achieves revenue of 201 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of -1% vs 2019. After deducting consumption (59 k€), gross margin stands at 142 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 25.0% 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 40 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
201 355 €
141 926 €
50 375 €
49 083 €
40 034 €
25.0%
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.219%
15.148%
20.529%
0.629
12.0%
In 2020, the debt ratio of DJPPROJECTION (20.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of DJPPROJECTION (15.2%) 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 2020, the repayment capacity of DJPPROJECTION (0.63) 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 568.53. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
568.532
0.721
In 2020, the liquidity ratio of DJPPROJECTION (568.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of DJPPROJECTION (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-43 days): operations structurally generate cash.
-24 316 €
16 j
28 j
0 j
-43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 31 845€ to 126 446€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DJPPROJECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of DJPPROJECTION in 2020 is 201 k€.
Yes, DJPPROJECTION generated a net profit of 40 k€ in 2020.
The headquarters of DJPPROJECTION is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of DJPPROJECTION 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).
DJPPROJECTION operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.