Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-11-27 (12 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: DIJON (21000), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALEXANDRE DROUHIN ET ASSOCIES : revenue, balance sheet and financial ratios
ALEXANDRE DROUHIN ET ASSOCIES is a French company
founded 12 years ago,
specialized in the sector Activités des sociétés holding.
Based in DIJON (21000),
this company of category PME
shows in 2025 a net income positive of 112 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALEXANDRE DROUHIN ET ASSOCIES (SIREN 798903936)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
112 118 €
98 451 €
95 869 €
85 945 €
48 491 €
49 659 €
48 524 €
48 045 €
42 550 €
39 118 €
EBITDA
-2 611 €
-4 167 €
-4 155 €
-4 312 €
-7 466 €
-3 044 €
-3 633 €
-3 461 €
-3 359 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ALEXANDRE DROUHIN ET ASSOCIES generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 39 k€ -> 112 k€.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 611 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 611 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
112 118 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
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
62.261%
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
61.629%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
3.89
Solvency indicators evolution ALEXANDRE DROUHIN ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
448.197
258.232
160.603
107.259
73.414
214.991
146.93
100.504
68.802
62.261
Financial autonomy
17.86
27.907
38.362
48.249
57.557
31.708
40.497
49.874
59.241
61.629
Repayment capacity
None
6.886
5.399
4.643
3.839
13.664
6.738
5.137
4.112
3.89
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
62.262025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average
In 2025, the debt ratio of ALEXANDRE DROUHIN ET ASSO... (62.26) 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
61.63%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average
In 2025, the financial autonomy of ALEXANDRE DROUHIN ET ASSO... (61.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.89 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Average
In 2025, the repayment capacity of ALEXANDRE DROUHIN ET ASSO... (3.89) 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.
Liquidity ratios
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-114.822
Liquidity indicators evolution ALEXANDRE DROUHIN ET ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
50767.826
59431.579
71442.609
None
13201.058
9358.917
None
None
None
None
Interest coverage
None
-127.359
-108.957
-89.65
-89.915
-60.22
-147.611
-128.905
-105.16
-114.822
Sector positioning
Interest coverage
-114.82x2025
2023
2024
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Average
In 2025, the interest coverage of ALEXANDRE DROUHIN ET ASSO... (-114.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ALEXANDRE DROUHIN ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
52
0
0
0
0
Positioning of ALEXANDRE DROUHIN ET ASSOCIES in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 44 710€ to 1 377 848€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
44k€230k€1377k€
230 271 €Range: 44 710€ - 1 377 848€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 sociétés holding)
Compare ALEXANDRE DROUHIN ET ASSOCIES with other companies in the same sector:
Frequently asked questions about ALEXANDRE DROUHIN ET ASSOCIES
What is the revenue of ALEXANDRE DROUHIN ET ASSOCIES ?
The revenue of ALEXANDRE DROUHIN ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is ALEXANDRE DROUHIN ET ASSOCIES profitable?
Yes, ALEXANDRE DROUHIN ET ASSOCIES generated a net profit of 112 k€ in 2025.
Where is the headquarters of ALEXANDRE DROUHIN ET ASSOCIES ?
The headquarters of ALEXANDRE DROUHIN ET ASSOCIES is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of ALEXANDRE DROUHIN ET ASSOCIES ?
The tax return of ALEXANDRE DROUHIN ET ASSOCIES 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 ALEXANDRE DROUHIN ET ASSOCIES operate?
ALEXANDRE DROUHIN ET ASSOCIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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