SIREN : 830462412
DUJARDIN is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in BONDUES (59910), this company of category PME shows in 2025 a revenue of 466 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 465 794 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 21 981 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 52 776 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 4.7% | N/C | N/C | N/C | N/C | N/C |
In 2025, DUJARDIN achieves revenue of 466 k€. After deducting consumption (130 k€), gross margin stands at 336 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
465 794 €
336 225 €
52 776 €
44 820 €
21 981 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
6.426%
0.0
In 2025, the debt ratio of DUJARDIN (0.00) 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.
In 2025, the financial autonomy of DUJARDIN (0.0%) 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 2025, the repayment capacity of DUJARDIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3953.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3953.518
0.0
In 2025, the liquidity ratio of DUJARDIN (3953.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of DUJARDIN (0.0x) 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. Overall, WCR represents 341 days of revenue, i.e. 442 k€ to permanently finance.
441 764 €
0 j
0 j
0 j
341 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 32 366€ to 353 662€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DUJARDIN with other companies in the same sector:
The revenue of DUJARDIN in 2025 is 466 k€.
Yes, DUJARDIN generated a net profit of 22 k€ in 2025.
The headquarters of DUJARDIN is located in BONDUES (59910), in the department Nord.
The tax return of DUJARDIN 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).
DUJARDIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.