SIREN : 405138959
DOJOCO is a French company founded 29 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in MONTMORENCY (95160), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 374 665 € | 1 293 636 € | 1 134 106 € | 1 075 431 € | 959 324 € | 933 706 € | 1 003 187 € | 1 003 642 € |
| Net income | 171 236 € | 178 024 € | 195 499 € | 197 959 € | 66 261 € | 55 268 € | 77 419 € | 76 244 € |
| EBITDA | 243 529 € | 230 901 € | 270 052 € | 239 553 € | 87 876 € | 56 912 € | 102 073 € | 90 809 € |
| Net margin | 12.5% | 13.8% | 17.2% | 18.4% | 6.9% | 5.9% | 7.7% | 7.6% |
In 2023, DOJOCO achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +4.6%). Vs 2022: +6%. After deducting consumption (8 k€), gross margin stands at 1.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 244 k€, representing 17.7% 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 171 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
1 374 665 €
1 366 965 €
243 529 €
225 659 €
171 236 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 67%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.332%
67.158%
13.702%
0.048
14.0%
In 2023, the debt ratio of DOJOCO (1.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DOJOCO (67.2%) 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 2023, the repayment capacity of DOJOCO (0.05) 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 326.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.509
0.0
In 2023, the liquidity ratio of DOJOCO (326.51) 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 2023, the interest coverage of DOJOCO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 128 days of revenue, i.e. 489 k€ to permanently finance. Over 2016-2023, WCR increased by +319%, requiring additional financing.
488 556 €
103 j
21 j
0 j
128 j
Based on 53 transactions of similar company sales
(all years),
the value of DOJOCO is estimated at
570 819 €
(range 230 802€ - 944 267€).
With an EBITDA of 243 529€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.35x
(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 53 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 DOJOCO with other companies in the same sector:
The revenue of DOJOCO in 2023 is 1.4 M€.
Yes, DOJOCO generated a net profit of 171 k€ in 2023.
The headquarters of DOJOCO is located in MONTMORENCY (95160), in the department Val-d'Oise.
The tax return of DOJOCO 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).
DOJOCO operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.