DROP-IN DRACENIE : revenue, balance sheet and financial ratios

DROP-IN DRACENIE is a French company founded 8 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in FONT-ROMEU-ODEILLO-VIA (66120), this company of category PME shows in 2023 a revenue of 926 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

Historique financier - DROP-IN DRACENIE (SIREN 830624672)
Kennzahl 2024 2023 2022 2021 2018
Umsatz N/C 926 225 € N/C N/C 517 652 €
Nettoergebnis 53 023 € 50 787 € 92 833 € 124 389 € 83 591 €
EBITDA N/C 207 691 € N/C N/C 245 365 €
Nettomarge N/C 5.5% N/C N/C 16.1%

Umsatz und Gewinn- und Verlustrechnung

In 2024, DROP-IN DRACENIE generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 84 k€ -> 53 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

53 023 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

95.546%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

43.534%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

46.0%

Entwicklung der Solvenzkennzahlen
DROP-IN DRACENIE

Positionnement sectoriel

Debt ratio
95.55 2024
2022
2023
2024
Q1: 0.0
Méd: 42.68
Q3: 122.22
Average

In 2024, the debt ratio of DROP-IN DRACENIE (95.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.53% 2024
2022
2023
2024
Q1: 5.39%
Méd: 30.38%
Q3: 54.58%
Good +6 pts über 3 Jahre

In 2024, the financial autonomy of DROP-IN DRACENIE (43.5%) 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.

Repayment capacity
2.29 years 2023
2023
Q1: 0.0 years
Méd: 0.96 years
Q3: 3.14 years
Average

In 2023, the repayment capacity of DROP-IN DRACENIE (2.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 230.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

230.509

Entwicklung der Liquiditätskennzahlen
DROP-IN DRACENIE

Positionnement sectoriel

Liquidity ratio
230.51 2024
2022
2023
2024
Q1: 78.24
Méd: 196.15
Q3: 435.84
Good

In 2024, the liquidity ratio of DROP-IN DRACENIE (230.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.0x 2023
2023
Q1: 0.0x
Méd: 1.19x
Q3: 5.84x
Good

In 2023, the interest coverage of DROP-IN DRACENIE (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
DROP-IN DRACENIE

Positionnement de DROP-IN DRACENIE dans son secteur

Vergleich mit der Branche Activités des parcs d'attractions et parcs à thèmes

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 52 774€ to 509 215€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
52k€ 286k€ 509k€
286 848 € Range: 52 774€ - 509 215€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 24 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 (Activités des parcs d'attractions et parcs à thèmes)

Compare DROP-IN DRACENIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes

Frequently asked questions about DROP-IN DRACENIE

What is the revenue of DROP-IN DRACENIE ?

The revenue of DROP-IN DRACENIE in 2023 is 926 k€.

Is DROP-IN DRACENIE profitable?

Yes, DROP-IN DRACENIE generated a net profit of 53 k€ in 2024.

Where is the headquarters of DROP-IN DRACENIE ?

The headquarters of DROP-IN DRACENIE is located in FONT-ROMEU-ODEILLO-VIA (66120), in the department Pyrenees-Orientales.

Where to find the tax return of DROP-IN DRACENIE ?

The tax return of DROP-IN DRACENIE 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 DROP-IN DRACENIE operate?

DROP-IN DRACENIE operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.