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DRACO NETWORK SOLUTIONS : revenue, balance sheet and financial ratios

DRACO NETWORK SOLUTIONS is a French company founded 19 years ago, specialized in the sector Gestion d'installations informatiques. Based in TORCY (77200), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 - DRACO NETWORK SOLUTIONS (SIREN 492171533)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 343 656 € N/C N/C N/C N/C N/C N/C
Net income -34 879 € 35 815 € 20 568 € 22 254 € 352 € -21 161 € 27 757 € 64 326 € -15 700 €
EBITDA N/C N/C 32 092 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 1.5% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DRACO NETWORK SOLUTIONS records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 879 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.093%

Financial autonomy (2025) ?
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

21.376%

Solvency indicators evolution
DRACO NETWORK SOLUTIONS

Sector positioning

Debt ratio
25.09 2025
2023
2024
2025
Q1: 0.35
Med: 14.82
Q3: 60.18
Average +15 pts over 3 years

In 2025, the debt ratio of DRACO NETWORK SOLUTIONS (25.09) 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
21.38% 2025
2023
2024
2025
Q1: 15.2%
Med: 25.65%
Q3: 50.64%
Average

In 2025, the financial autonomy of DRACO NETWORK SOLUTIONS (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.23 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.99 years
Average

In 2023, the repayment capacity of DRACO NETWORK SOLUTIONS (0.23) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
DRACO NETWORK SOLUTIONS

Positioning of DRACO NETWORK SOLUTIONS in its sector

Comparison with sector Gestion d'installations informatiques

Similar companies (Gestion d'installations informatiques)

Compare DRACO NETWORK SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about DRACO NETWORK SOLUTIONS

What is the revenue of DRACO NETWORK SOLUTIONS ?

The revenue of DRACO NETWORK SOLUTIONS in 2023 is 1.3 M€.

Is DRACO NETWORK SOLUTIONS profitable?

DRACO NETWORK SOLUTIONS recorded a net loss in 2025.

Where is the headquarters of DRACO NETWORK SOLUTIONS ?

The headquarters of DRACO NETWORK SOLUTIONS is located in TORCY (77200), in the department Seine-et-Marne.

Where to find the tax return of DRACO NETWORK SOLUTIONS ?

The tax return of DRACO NETWORK SOLUTIONS 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 DRACO NETWORK SOLUTIONS operate?

DRACO NETWORK SOLUTIONS operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.