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SOCIETE DIJOUX AMENAGEMENT REUNION : revenue, balance sheet and financial ratios

SOCIETE DIJOUX AMENAGEMENT REUNION is a French company founded 7 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LES TROIS-BASSINS (97426), this company of category PME shows in 2019 a revenue of 213 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 - SOCIETE DIJOUX AMENAGEMENT REUNION (SIREN 840713804)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C 212 625 €
Net income 0 € 0 € 0 € 0 € 14 045 €
EBITDA N/C N/C N/C N/C 14 441 €
Net margin N/C N/C N/C N/C 6.6%

Revenue and income statement

In 2023, SOCIETE DIJOUX AMENAGEMENT REUNION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

188.951

Liquidity indicators evolution
SOCIETE DIJOUX AMENAGEMENT REUNION

Sector positioning

Liquidity ratio
188.95 2023
2021
2022
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Average +22 pts over 3 years

In 2023, the liquidity ratio of SOCIETE DIJOUX AMENAGEMEN... (188.95) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOCIETE DIJOUX AMENAGEMENT REUNION

Positioning of SOCIETE DIJOUX AMENAGEMENT REUNION in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SOCIETE DIJOUX AMENAGEMENT REUNION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOCIETE DIJOUX AMENAGEMENT REUNION

What is the revenue of SOCIETE DIJOUX AMENAGEMENT REUNION ?

The revenue of SOCIETE DIJOUX AMENAGEMENT REUNION in 2019 is 213 k€.

Is SOCIETE DIJOUX AMENAGEMENT REUNION profitable?

Yes, SOCIETE DIJOUX AMENAGEMENT REUNION generated a net profit of 14 k€ in 2019.

Where is the headquarters of SOCIETE DIJOUX AMENAGEMENT REUNION ?

The headquarters of SOCIETE DIJOUX AMENAGEMENT REUNION is located in LES TROIS-BASSINS (97426), in the department La Reunion.

Where to find the tax return of SOCIETE DIJOUX AMENAGEMENT REUNION ?

The tax return of SOCIETE DIJOUX AMENAGEMENT REUNION 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 SOCIETE DIJOUX AMENAGEMENT REUNION operate?

SOCIETE DIJOUX AMENAGEMENT REUNION operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.