CABINET IMMOBILIER DRUJON D'ASTROS : revenue, balance sheet and financial ratios

CABINET IMMOBILIER DRUJON D'ASTROS is a French company founded 38 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2018 a revenue of 362 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CABINET IMMOBILIER DRUJON D'ASTROS (SIREN 344784350)
Indicator 2024 2023 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C 361 566 € 399 750 €
Net income -45 469 € -7 892 € 42 321 € 21 483 € 44 986 € -13 685 € 7 735 €
EBITDA N/C N/C N/C N/C N/C -13 256 € 7 531 €
Net margin N/C N/C N/C N/C N/C -3.8% 1.9%

Revenue and income statement

In 2024, CABINET IMMOBILIER DRUJON D'ASTROS records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 469 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.265%

Financial autonomy (2024) ?
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

10.301%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.8%

Solvency indicators evolution
CABINET IMMOBILIER DRUJON D'ASTROS

Sector positioning

Debt ratio
95.27 2024
2021
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average +12 pts over 3 years

In 2024, the debt ratio of CABINET IMMOBILIER DRUJON... (95.27) 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
10.3% 2024
2021
2023
2024
Q1: 3.14%
Med: 14.37%
Q3: 43.78%
Average -17 pts over 3 years

In 2024, the financial autonomy of CABINET IMMOBILIER DRUJON... (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

103.371

Liquidity indicators evolution
CABINET IMMOBILIER DRUJON D'ASTROS

Sector positioning

Liquidity ratio
103.37 2024
2021
2023
2024
Q1: 100.01
Med: 116.58
Q3: 409.86
Average -6 pts over 3 years

In 2024, the liquidity ratio of CABINET IMMOBILIER DRUJON... (103.37) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CABINET IMMOBILIER DRUJON D'ASTROS

Positioning of CABINET IMMOBILIER DRUJON D'ASTROS in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare CABINET IMMOBILIER DRUJON D'ASTROS with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about CABINET IMMOBILIER DRUJON D'ASTROS

What is the revenue of CABINET IMMOBILIER DRUJON D'ASTROS ?

The revenue of CABINET IMMOBILIER DRUJON D'ASTROS in 2018 is 362 k€.

Is CABINET IMMOBILIER DRUJON D'ASTROS profitable?

CABINET IMMOBILIER DRUJON D'ASTROS recorded a net loss in 2024.

Where is the headquarters of CABINET IMMOBILIER DRUJON D'ASTROS ?

The headquarters of CABINET IMMOBILIER DRUJON D'ASTROS is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of CABINET IMMOBILIER DRUJON D'ASTROS ?

The tax return of CABINET IMMOBILIER DRUJON D'ASTROS 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 CABINET IMMOBILIER DRUJON D'ASTROS operate?

CABINET IMMOBILIER DRUJON D'ASTROS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.