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SAS DJP BATIMENT : revenue, balance sheet and financial ratios

SAS DJP BATIMENT is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTEREAU FAULT YONNE (77130), this company of category PME shows in 2025 a net income positive of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SAS DJP BATIMENT (SIREN 885316182)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 100 503 € 103 557 € 97 342 € 51 530 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, SAS DJP BATIMENT generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 52 k€ -> 101 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

100 503 €

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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 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.435%

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

49.115%

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

43.4%

Solvency indicators evolution
SAS DJP BATIMENT

Sector positioning

Debt ratio
0.43 2025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Excellent

In 2025, the debt ratio of SAS DJP BATIMENT (0.43) 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.

Financial autonomy
49.12% 2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Good +16 pts over 3 years

In 2025, the financial autonomy of SAS DJP BATIMENT (49.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.00. 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

187.999

Liquidity indicators evolution
SAS DJP BATIMENT

Sector positioning

Liquidity ratio
188.0 2025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Average +11 pts over 3 years

In 2025, the liquidity ratio of SAS DJP BATIMENT (188.00) 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.

Positioning of SAS DJP BATIMENT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 190 467€ to 658 853€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
190k€ 418k€ 658k€
418 743 € Range: 190 467€ - 658 853€
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 bois et PVC)

Compare SAS DJP BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SAS DJP BATIMENT

What is the revenue of SAS DJP BATIMENT ?

The revenue of SAS DJP BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SAS DJP BATIMENT profitable?

Yes, SAS DJP BATIMENT generated a net profit of 101 k€ in 2025.

Where is the headquarters of SAS DJP BATIMENT ?

The headquarters of SAS DJP BATIMENT is located in MONTEREAU FAULT YONNE (77130), in the department Seine-et-Marne.

Where to find the tax return of SAS DJP BATIMENT ?

The tax return of SAS DJP BATIMENT 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 SAS DJP BATIMENT operate?

SAS DJP BATIMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.