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DUJARDIN MONTAGE : revenue, balance sheet and financial ratios

DUJARDIN MONTAGE is a French company founded 20 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-NICOLAS-D ALIERMONT (76510), this company of category PME shows in 2021 a revenue of 543 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DUJARDIN MONTAGE (SIREN 482517513)
Indicator 2024 2021 2018 2017
Revenue N/C 542 744 € N/C N/C
Net income 308 206 € 38 689 € 6 417 € -5 527 €
EBITDA N/C 10 683 € N/C N/C
Net margin N/C 7.1% N/C N/C

Revenue and income statement

In 2024, DUJARDIN MONTAGE generates positive net income of 308 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

308 206 €

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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 26%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.347%

Financial autonomy (2024) ?
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

51.626%

Asset age ratio (2024) ?
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

46.7%

Solvency indicators evolution
DUJARDIN MONTAGE

Sector positioning

Debt ratio
26.35 2024
2018
2021
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Average -16 pts over 3 years

In 2024, the debt ratio of DUJARDIN MONTAGE (26.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.63% 2024
2018
2021
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Good +26 pts over 3 years

In 2024, the financial autonomy of DUJARDIN MONTAGE (51.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-173.92 years 2021
2021
Q1: 0.0 years
Med: 0.96 years
Q3: 3.15 years
Excellent

In 2021, the repayment capacity of DUJARDIN MONTAGE (-173.92) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

253.338

Liquidity indicators evolution
DUJARDIN MONTAGE

Sector positioning

Liquidity ratio
253.34 2024
2018
2021
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Good +30 pts over 3 years

In 2024, the liquidity ratio of DUJARDIN MONTAGE (253.34) 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.

Interest coverage
4.46x 2021
2021
Q1: 0.0x
Med: 0.79x
Q3: 3.29x
Excellent

In 2021, the interest coverage of DUJARDIN MONTAGE (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 MONTAGE

Positioning of DUJARDIN MONTAGE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of DUJARDIN MONTAGE is estimated at 590 280 € (range 429 137€ - 2 159 818€). 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 value 2024
56 tx
429k€ 590k€ 2159k€
590 280 € Range: 429 137€ - 2 159 818€
NAF 5 all-time

Valuation method used

Net Income Multiple
308 206 € × 1.9x = 590 280 €
Range: 429 138€ - 2 159 818€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare DUJARDIN MONTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about DUJARDIN MONTAGE

What is the revenue of DUJARDIN MONTAGE ?

The revenue of DUJARDIN MONTAGE in 2021 is 543 k€.

Is DUJARDIN MONTAGE profitable?

Yes, DUJARDIN MONTAGE generated a net profit of 308 k€ in 2024.

Where is the headquarters of DUJARDIN MONTAGE ?

The headquarters of DUJARDIN MONTAGE is located in SAINT-NICOLAS-D ALIERMONT (76510), in the department Seine-Maritime.

Where to find the tax return of DUJARDIN MONTAGE ?

The tax return of DUJARDIN MONTAGE 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 MONTAGE operate?

DUJARDIN MONTAGE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.