SIREN : 572156594
DRAEGER is a French company founded 69 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PARIS (75002), this company of category ETI shows in 2021 a revenue of 39.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 38 976 927 € | 32 020 727 € | 31 994 969 € | 30 010 958 € | 29 570 571 € | 30 742 739 € | 28 552 158 € |
| Net income | -5 346 666 € | -1 297 581 € | 1 471 547 € | 550 370 € | 338 823 € | 1 475 451 € | 142 058 € |
| EBITDA | -1 496 297 € | 1 387 660 € | 4 406 326 € | 3 080 950 € | 2 690 033 € | 3 095 910 € | 1 513 167 € |
| Net margin | -13.7% | -4.1% | 4.6% | 1.8% | 1.1% | 4.8% | 0.5% |
In 2021, DRAEGER achieves revenue of 39.0 M€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2020, growth of +22% (32.0 M€ -> 39.0 M€). After deducting consumption (7.7 M€), gross margin stands at 31.3 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -208%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.3 M€ (-13.7% of revenue), which will impact equity.
38 976 927 €
31 304 268 €
-1 496 297 €
-4 431 137 €
-5 346 666 €
-3.8%
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
172.528%
15.495%
-10.637%
-2.333
37.0%
In 2021, the debt ratio of DRAEGER (172.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of DRAEGER (15.5%) 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 2021, the repayment capacity of DRAEGER (-2.33) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.542
-7.29
In 2021, the liquidity ratio of DRAEGER (155.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of DRAEGER (-7.3x) 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. Average customer payment term: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 171 days of revenue, i.e. 18.5 M€ to permanently finance. Over 2015-2021, WCR increased by +224%, requiring additional financing.
18 544 053 €
125 j
111 j
81 j
171 j
Based on 145 transactions of similar company sales (all years), the value of DRAEGER is estimated at 7 457 301 € (range 4 197 153€ - 19 011 094€). The price/revenue ratio is 0.19x (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 145 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 DRAEGER with other companies in the same sector:
The revenue of DRAEGER in 2021 is 39.0 M€.
DRAEGER recorded a net loss in 2021.
The headquarters of DRAEGER is located in PARIS (75002), in the department Paris.
The tax return of DRAEGER 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).
DRAEGER operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.