SIREN : 478408081
DR-BUG is a French company founded 21 years ago, specialized in the sector Programmation informatique. Based in VARENNES-LES-MACON (71000), this company of category PME shows in 2016 a revenue of 21 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
| Indicator | 2016 |
|---|---|
| Revenue | 21 174 € |
| Net income | -9 987 € |
| EBITDA | -9 705 € |
| Net margin | -47.2% |
In 2016, DR-BUG achieves revenue of 21 k€. After deducting consumption (15 k€), gross margin stands at 6 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -45.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-47.2% of revenue), which will impact equity.
21 174 €
6 001 €
-9 705 €
-9 705 €
-9 987 €
-45.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-47.166%
0.0
In 2016, the debt ratio of DR-BUG (0.00) 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 2016, the financial autonomy of DR-BUG (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of DR-BUG (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.
Based on 120 transactions of similar company sales (all years), the value of DR-BUG is estimated at 5 751 € (range 3 250€ - 14 065€). The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 DR-BUG with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DR-BUG in 2016 is 21 k€.
DR-BUG recorded a net loss in 2016.
The headquarters of DR-BUG is located in VARENNES-LES-MACON (71000), in the department Saone-et-Loire.
The tax return of DR-BUG 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).
DR-BUG operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.