SIREN : 494006000
DRAGON is a French company founded 19 years ago, specialized in the sector Commerce et réparation de motocycles. Based in CALAIS (62100), this company of category PME shows in 2022 a revenue of 4.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 553 836 € | N/C | N/C | N/C | N/C | N/C | 3 237 203 € |
| Net income | 66 557 € | 68 713 € | 74 695 € | 65 298 € | 60 419 € | 61 365 € | 60 333 € | 82 058 € | 60 334 € |
| EBITDA | N/C | N/C | 135 405 € | N/C | N/C | N/C | N/C | N/C | 88 626 € |
| Net margin | N/C | N/C | 1.6% | N/C | N/C | N/C | N/C | N/C | 1.9% |
In 2024, DRAGON generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 67 k€.
66 557 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.707%
47.33%
30.4%
In 2024, the debt ratio of DRAGON (67.71) 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 DRAGON (47.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of DRAGON (10.40) 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 466.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
466.98
In 2024, the liquidity ratio of DRAGON (466.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of DRAGON (6.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 137 transactions of similar company sales (all years), the value of DRAGON is estimated at 171 307 € (range 102 239€ - 447 893€). 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 137 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 DRAGON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of DRAGON in 2022 is 4.6 M€.
Yes, DRAGON generated a net profit of 67 k€ in 2024.
The headquarters of DRAGON is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of DRAGON 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).
DRAGON operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.