SIREN : 795238054
DRAATHAR is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CIVENS (42110), this company of category PME shows in 2024 a net income positive of 42 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 42 322 € | 330 779 € | 436 728 € | 192 289 € | 189 083 € | 185 108 € | 218 656 € |
| EBITDA | N/C | N/C | -36 120 € | -11 393 € | -12 855 € | -11 981 € | -12 999 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DRAATHAR generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 219 k€ -> 42 k€.
42 322 €
The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 37%. The balance between equity and debt is satisfactory.
173.1%
36.6%
In 2024, the debt ratio of DRAATHAR (173.10) 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 2024, the financial autonomy of DRAATHAR (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of DRAATHAR (0.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 966.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
966.375
In 2024, the liquidity ratio of DRAATHAR (966.38) 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 2020, the interest coverage of DRAATHAR (-60.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of DRAATHAR is estimated at
61 788 €
(range 39 407€ - 316 080€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 DRAATHAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DRAATHAR is not publicly disclosed (confidential accounts filed with INPI).
Yes, DRAATHAR generated a net profit of 42 k€ in 2024.
The headquarters of DRAATHAR is located in CIVENS (42110), in the department Loire.
The tax return of DRAATHAR 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).
DRAATHAR 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.