SIREN : 788735611
DRAGON D'OR is a French company founded 13 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in DIJON (21000), this company of category PME shows in 2022 a revenue of 2.2 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 | 2 246 619 € | N/C | N/C | N/C | 1 374 074 € | N/C | 1 336 178 € |
| Net income | 161 380 € | 166 859 € | 68 731 € | 45 291 € | 97 241 € | 68 500 € | -14 501 € | 12 € | 105 315 € |
| EBITDA | N/C | N/C | 115 269 € | N/C | N/C | N/C | 26 451 € | N/C | 145 558 € |
| Net margin | N/C | N/C | 3.1% | N/C | N/C | N/C | -1.1% | N/C | 7.9% |
In 2024, DRAGON D'OR generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 105 k€ -> 161 k€.
161 380 €
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.497%
43.69%
24.8%
In 2024, the debt ratio of DRAGON D'OR (60.50) 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 D'OR (43.7%) 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 D'OR (2.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.018
In 2024, the liquidity ratio of DRAGON D'OR (287.02) 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 2022, the interest coverage of DRAGON D'OR (0.0x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 119 003€ to 265 462€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 D'OR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of DRAGON D'OR in 2022 is 2.2 M€.
Yes, DRAGON D'OR generated a net profit of 161 k€ in 2024.
The headquarters of DRAGON D'OR is located in DIJON (21000), in the department Cote-d'Or.
The tax return of DRAGON D'OR 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 D'OR operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.