DRAGON D'OR : revenue, balance sheet and financial ratios

DRAGON D'OR is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-MEMMIE (51470), this company of category PME shows in 2022 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 - DRAGON D'OR (SIREN 829905793)
Indicator 2025 2024 2023 2022 2020 2019 2018
Revenue N/C N/C N/C 1 304 461 € N/C 1 165 444 € 725 054 €
Net income 141 564 € 134 305 € 196 707 € 229 491 € 2 320 € 62 448 € 25 605 €
EBITDA N/C N/C N/C 265 249 € N/C 84 171 € 40 117 €
Net margin N/C N/C N/C 17.6% N/C 5.4% 3.5%

Revenue and income statement

In 2025, DRAGON D'OR generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 26 k€ -> 142 k€.

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

141 564 €

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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 44%. 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.

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

44.156%

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

44.205%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.4%

Solvency indicators evolution
DRAGON D'OR

Sector positioning

Debt ratio
44.16 2025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average +18 pts over 3 years

In 2025, the debt ratio of DRAGON D'OR (44.16) 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
44.2% 2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good -20 pts over 3 years

In 2025, the financial autonomy of DRAGON D'OR (44.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

125.274

Liquidity indicators evolution
DRAGON D'OR

Sector positioning

Liquidity ratio
125.27 2025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Average -22 pts over 3 years

In 2025, the liquidity ratio of DRAGON D'OR (125.27) 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.

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
DRAGON D'OR

Positioning of DRAGON D'OR in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of DRAGON D'OR is estimated at 799 683 € (range 452 349€ - 1 811 149€). 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.

Estimated enterprise value 2025
557 transactions
452k€ 799k€ 1811k€
799 683 € Range: 452 349€ - 1 811 149€
NAF 5 année 2025

Valuation method used

Net Income Multiple
141 564 € × 5.6x = 799 684 €
Range: 452 349€ - 1 811 150€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare DRAGON D'OR with other companies in the same sector:

Frequently asked questions about DRAGON D'OR

What is the revenue of DRAGON D'OR ?

The revenue of DRAGON D'OR in 2022 is 1.3 M€.

Is DRAGON D'OR profitable?

Yes, DRAGON D'OR generated a net profit of 142 k€ in 2025.

Where is the headquarters of DRAGON D'OR ?

The headquarters of DRAGON D'OR is located in SAINT-MEMMIE (51470), in the department Marne.

Where to find the tax return of DRAGON 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).

In which sector does DRAGON D'OR operate?

DRAGON D'OR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.