SIREN : 438103491
ENTREPRISE DEJOIE is a French company founded 25 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PLESLIN-TRIGAVOU (22490), this company of category PME shows in 2023 a revenue of 3.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 939 443 € | N/C | N/C | N/C | N/C | N/C | 2 120 300 € |
| Net income | 67 050 € | -475 167 € | -363 782 € | 19 198 € | 30 822 € | 48 857 € | 42 326 € | 68 242 € | 56 642 € |
| EBITDA | N/C | N/C | -243 349 € | N/C | N/C | N/C | N/C | N/C | 118 470 € |
| Net margin | N/C | N/C | -9.2% | N/C | N/C | N/C | N/C | N/C | 2.7% |
In 2025, ENTREPRISE DEJOIE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 57 k€ -> 67 k€.
67 050 €
The debt ratio (= Financial debt / Equity x 100) stands at -187%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-187.454%
-26.167%
12.0%
In 2025, the debt ratio of ENTREPRISE DEJOIE (-187.45) 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 ENTREPRISE DEJOIE (-26.2%) 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.
In 2023, the repayment capacity of ENTREPRISE DEJOIE (-1.71) 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 68.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.171
In 2025, the liquidity ratio of ENTREPRISE DEJOIE (68.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ENTREPRISE DEJOIE (-9.6x) 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.
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Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE DEJOIE is estimated at
199 401 €
(range 69 830€ - 379 700€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 ENTREPRISE DEJOIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE DEJOIE in 2023 is 3.9 M€.
Yes, ENTREPRISE DEJOIE generated a net profit of 67 k€ in 2025.
The headquarters of ENTREPRISE DEJOIE is located in PLESLIN-TRIGAVOU (22490), in the department Cotes-d'Armor.
The tax return of ENTREPRISE DEJOIE 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).
ENTREPRISE DEJOIE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.