SIREN : 838561124
DR GESTION is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in VINCENNES (94300), this company of category PME shows in 2018 a revenue of 391 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 | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 390 735 € |
| Net income | 0 € | 0 € | -4 018 € |
| EBITDA | N/C | N/C | 27 902 € |
| Net margin | N/C | N/C | -1.0% |
In 2021, DR GESTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 346%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
346.295%
64.886%
50.0%
In 2021, the debt ratio of DR GESTION (346.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of DR GESTION (64.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of DR GESTION (64.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.079
In 2021, the liquidity ratio of DR GESTION (249.08) 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.
In 2018, the interest coverage of DR GESTION (11.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DR GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DR GESTION in 2018 is 391 k€.
DR GESTION recorded a net loss in 2018.
The headquarters of DR GESTION is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of DR GESTION 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 GESTION operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.