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CENTRE REGIONAL DE RESSOURCE DRONE - C2RD : revenue, balance sheet and financial ratios

CENTRE REGIONAL DE RESSOURCE DRONE - C2RD is a French company founded 13 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in POURRIERES (83910), this company of category PME shows in 2022 a revenue of 735 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CENTRE REGIONAL DE RESSOURCE DRONE - C2RD (SIREN 792397044)
Indicator 2023 2022
Revenue N/C 734 771 €
Net income -178 603 € -15 877 €
EBITDA N/C 659 €
Net margin N/C -2.2%

Revenue and income statement

En 2023, CENTRE REGIONAL DE RESSOURCE DRONE - C2RD registra una pérdida neta de 179 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-178 603 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 5%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 22%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.825%

Financial autonomy (2023) ?
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

22.075%

Asset age ratio (2023) ?
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

78.8%

Solvency indicators evolution
CENTRE REGIONAL DE RESSOURCE DRONE - C2RD

Sector positioning

Ratio de endeudamiento
4.83 2023
2022
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Bueno -13 pts over 2 years

En 2023, el ratio de endeudamiento de CENTRE REGIONAL DE RESSOU... (4.83) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
22.07% 2023
2022
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Average +17 pts over 2 years

En 2023, el autonomía financiera de CENTRE REGIONAL DE RESSOU... (22.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
31.45 ans 2022
2022
Q1: 0.0 ans
Med: 0.03 ans
Q3: 2.05 ans
Vigilar

En 2022, el capacidad de reembolso de CENTRE REGIONAL DE RESSOU... (31.4 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 12.34. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

12.343

Liquidity indicators evolution
CENTRE REGIONAL DE RESSOURCE DRONE - C2RD

Sector positioning

Ratio de liquidez
12.34 2023
2022
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Vigilar

En 2023, el ratio de liquidez de CENTRE REGIONAL DE RESSOU... (12.34) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.3x
Average

En 2022, el cobertura de intereses de CENTRE REGIONAL DE RESSOU... (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CENTRE REGIONAL DE RESSOURCE DRONE - C2RD

Positioning of CENTRE REGIONAL DE RESSOURCE DRONE - C2RD in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare CENTRE REGIONAL DE RESSOURCE DRONE - C2RD with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about CENTRE REGIONAL DE RESSOURCE DRONE - C2RD

What is the revenue of CENTRE REGIONAL DE RESSOURCE DRONE - C2RD ?

The revenue of CENTRE REGIONAL DE RESSOURCE DRONE - C2RD in 2022 is 735 k€.

Is CENTRE REGIONAL DE RESSOURCE DRONE - C2RD profitable?

CENTRE REGIONAL DE RESSOURCE DRONE - C2RD recorded a net loss in 2023.

Where is the headquarters of CENTRE REGIONAL DE RESSOURCE DRONE - C2RD ?

The headquarters of CENTRE REGIONAL DE RESSOURCE DRONE - C2RD is located in POURRIERES (83910), in the department Var.

Where to find the tax return of CENTRE REGIONAL DE RESSOURCE DRONE - C2RD ?

The tax return of CENTRE REGIONAL DE RESSOURCE DRONE - C2RD 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 CENTRE REGIONAL DE RESSOURCE DRONE - C2RD operate?

CENTRE REGIONAL DE RESSOURCE DRONE - C2RD operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.