SIREN : 338499791
SOCIETE DUJARDIN is a French company founded 39 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in COUTANCES (50200), this company of category PME shows in 2018 a revenue of 7.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 7 352 660 € | N/C | N/C | 7 983 662 € | 5 568 488 € |
| Net income | -332 905 € | 10 966 € | 32 337 € | 18 082 € | 49 262 € | 7 038 € | 350 892 € | 345 557 € | 137 893 € |
| EBITDA | N/C | N/C | N/C | N/C | 406 895 € | N/C | N/C | 807 080 € | 373 182 € |
| Net margin | N/C | N/C | N/C | N/C | 0.7% | N/C | N/C | 4.3% | 2.5% |
In 2024, SOCIETE DUJARDIN records a net loss of 333 k€. This deficit will reduce equity on the balance sheet.
-332 905 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.791%
42.815%
16.1%
In 2024, the debt ratio of SOCIETE DUJARDIN (68.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE DUJARDIN (42.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.029
In 2024, the liquidity ratio of SOCIETE DUJARDIN (74.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 379 days. Excellent situation: suppliers finance 370 days of the operating cycle (retail model).
0 €
9 j
379 j
0 j
Compare SOCIETE DUJARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of SOCIETE DUJARDIN in 2018 is 7.4 M€.
SOCIETE DUJARDIN recorded a net loss in 2024.
The headquarters of SOCIETE DUJARDIN is located in COUTANCES (50200), in the department Manche.
The tax return of SOCIETE DUJARDIN 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).
SOCIETE DUJARDIN operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.