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DUJARDIN CONCEPTS METALLERIE SERRURERIE : revenue, balance sheet and financial ratios

DUJARDIN CONCEPTS METALLERIE SERRURERIE is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ALLONNES (49650), this company of category PME shows in 2017 a revenue of 781 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

Financial history - DUJARDIN CONCEPTS METALLERIE SERRURERIE (SIREN 811171479)
Indicator 2025 2024 2022 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 781 222 €
Net income 26 666 € 29 661 € 74 930 € 39 425 € 34 592 € 18 431 €
EBITDA N/C N/C N/C N/C N/C 36 479 €
Net margin N/C N/C N/C N/C N/C 2.4%

Revenue and income statement

In 2025, DUJARDIN CONCEPTS METALLERIE SERRURERIE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 18 k€ -> 27 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 666 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 235%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

234.599%

Financial autonomy (2025) ?
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

19.726%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.3%

Solvency indicators evolution
DUJARDIN CONCEPTS METALLERIE SERRURERIE

Sector positioning

Debt ratio
234.6 2025
2022
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Watch

In 2025, the debt ratio of DUJARDIN CONCEPTS METALLE... (234.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.73% 2025
2022
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Watch

In 2025, the financial autonomy of DUJARDIN CONCEPTS METALLE... (19.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

199.871

Liquidity indicators evolution
DUJARDIN CONCEPTS METALLERIE SERRURERIE

Sector positioning

Liquidity ratio
199.87 2025
2022
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Average +10 pts over 3 years

In 2025, the liquidity ratio of DUJARDIN CONCEPTS METALLE... (199.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DUJARDIN CONCEPTS METALLERIE SERRURERIE

Positioning of DUJARDIN CONCEPTS METALLERIE SERRURERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 50 535€ to 174 810€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
50k€ 111k€ 174k€
111 103 € Range: 50 535€ - 174 810€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Travaux de menuiserie métallique et serrurerie)

Compare DUJARDIN CONCEPTS METALLERIE SERRURERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about DUJARDIN CONCEPTS METALLERIE SERRURERIE

What is the revenue of DUJARDIN CONCEPTS METALLERIE SERRURERIE ?

The revenue of DUJARDIN CONCEPTS METALLERIE SERRURERIE in 2017 is 781 k€.

Is DUJARDIN CONCEPTS METALLERIE SERRURERIE profitable?

Yes, DUJARDIN CONCEPTS METALLERIE SERRURERIE generated a net profit of 27 k€ in 2025.

Where is the headquarters of DUJARDIN CONCEPTS METALLERIE SERRURERIE ?

The headquarters of DUJARDIN CONCEPTS METALLERIE SERRURERIE is located in ALLONNES (49650), in the department Maine-et-Loire.

Where to find the tax return of DUJARDIN CONCEPTS METALLERIE SERRURERIE ?

The tax return of DUJARDIN CONCEPTS METALLERIE SERRURERIE 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 DUJARDIN CONCEPTS METALLERIE SERRURERIE operate?

DUJARDIN CONCEPTS METALLERIE SERRURERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.