SIREN : 817655632
DUJOURD'HUI PATRIMOINE is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in MARNAZ (74460), this company of category PME shows in 2024 a net income positive of 137 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 137 233 € | 629 806 € | 1 978 904 € | 273 709 € | 953 507 € | 629 990 € | 361 314 € | -19 205 € |
| EBITDA | -59 467 € | -5 918 € | -20 512 € | -11 078 € | -8 895 € | -5 384 € | -4 548 € | -28 809 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DUJOURD'HUI PATRIMOINE generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-59 467 €
-59 466 €
137 233 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 89%. 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 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
12.522%
88.67%
10.728
In 2024, the debt ratio of DUJOURD'HUI PATRIMOINE (12.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DUJOURD'HUI PATRIMOINE (88.7%) 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 2024, the repayment capacity of DUJOURD'HUI PATRIMOINE (10.73) 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 37057.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37057.56
-25.611
In 2024, the liquidity ratio of DUJOURD'HUI PATRIMOINE (37057.56) 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 2024, the interest coverage of DUJOURD'HUI PATRIMOINE (-25.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model).
0 €
0 j
84 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of DUJOURD'HUI PATRIMOINE is estimated at 1 304 800 € (range 448 020€ - 3 513 418€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 DUJOURD'HUI PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DUJOURD'HUI PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, DUJOURD'HUI PATRIMOINE generated a net profit of 137 k€ in 2024.
The headquarters of DUJOURD'HUI PATRIMOINE is located in MARNAZ (74460), in the department Haute-Savoie.
The tax return of DUJOURD'HUI PATRIMOINE 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).
DUJOURD'HUI PATRIMOINE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.