SIREN : 505066290
DROIDS COMPANY is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in BUTHIERS (77760), this company of category PME shows in 2017 a revenue of 18 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
| Kennzahl | 2017 |
|---|---|
| Umsatz | 18 070 € |
| Nettoergebnis | -2 298 € |
| EBITDA | -1 873 € |
| Nettomarge | -12.7% |
In 2017, DROIDS COMPANY achieves revenue of 18 k€. After deducting consumption (13 k€), gross margin stands at 5 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -10.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-12.7% of revenue), which will impact equity.
18 070 €
4 955 €
-1 873 €
-2 247 €
-2 298 €
-10.4%
The debt ratio (= Financial debt / Equity x 100) stands at -146%. 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 259%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-145.664%
259.369%
-10.642%
0.0
2.5%
In 2017, the debt ratio of DROIDS COMPANY (-145.66) 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 2017, the financial autonomy of DROIDS COMPANY (259.4%) 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 2017, the repayment capacity of DROIDS COMPANY (0.00) 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 35.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.71
-2.723
In 2017, the liquidity ratio of DROIDS COMPANY (35.71) 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.
In 2017, the interest coverage of DROIDS COMPANY (-2.7x) 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: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-902 days): operations structurally generate cash.
-45 252 €
0 j
46 j
3 j
-902 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 1 969€ to 5 973€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 DROIDS COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DROIDS COMPANY in 2017 is 18 k€.
DROIDS COMPANY recorded a net loss in 2017.
The headquarters of DROIDS COMPANY is located in BUTHIERS (77760), in the department Seine-et-Marne.
The tax return of DROIDS COMPANY 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).
DROIDS COMPANY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.