SIREN : 801768342
DRAGON CELESTE is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in GRETZ-ARMAINVILLIERS (77220), this company of category PME shows in 2020 a revenue of 147 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 147 190 € | 226 647 € | 214 522 € | 194 275 € | 166 072 € |
| Net income | 32 866 € | 20 604 € | 19 662 € | 13 699 € | 4 723 € |
| EBITDA | 30 038 € | 23 249 € | 19 954 € | 15 605 € | 5 129 € |
| Net margin | 22.3% | 9.1% | 9.2% | 7.1% | 2.8% |
In 2020, DRAGON CELESTE achieves revenue of 147 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -35% vs 2019. After deducting consumption (40 k€), gross margin stands at 107 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 20.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
147 190 €
107 029 €
30 038 €
32 941 €
32 866 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.718%
28.493%
23.322%
1.72
16.5%
In 2020, the debt ratio of DRAGON CELESTE (59.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of DRAGON CELESTE (28.5%) 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 2020, the repayment capacity of DRAGON CELESTE (1.72) 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 303.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
303.378
0.25
In 2020, the liquidity ratio of DRAGON CELESTE (303.38) 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 2020, the interest coverage of DRAGON CELESTE (0.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 976 € to permanently finance. Over 2016-2020, WCR increased by +103%, requiring additional financing.
976 €
0 j
81 j
4 j
2 j
Based on 719 transactions of similar company sales in 2020, the value of DRAGON CELESTE is estimated at 166 663 € (range 89 327€ - 298 195€). With an EBITDA of 30 038€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 719 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 CELESTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DRAGON CELESTE in 2020 is 147 k€.
Yes, DRAGON CELESTE generated a net profit of 33 k€ in 2020.
The headquarters of DRAGON CELESTE is located in GRETZ-ARMAINVILLIERS (77220), in the department Seine-et-Marne.
The tax return of DRAGON CELESTE 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 CELESTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.