SIREN : 793253220
DRAGON FRERES is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category PME shows in 2017 a revenue of 224 k€. 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 224 035 € | 297 214 € | 337 480 € | 494 900 € |
| Net income | 0 € | 0 € | 0 € | -3 522 € | 9 516 € | 7 936 € | 26 310 € |
| EBITDA | N/C | N/C | N/C | -11 418 € | 30 552 € | 33 043 € | 59 018 € |
| Net margin | N/C | N/C | N/C | -1.6% | 3.2% | 2.4% | 5.3% |
In 2021, DRAGON FRERES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.999
In 2021, the liquidity ratio of DRAGON FRERES (275.00) 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.
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: 2675 days. Excellent situation: suppliers finance 2675 days of the operating cycle (retail model).
0 €
0 j
2675 j
0 j
Compare DRAGON FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of DRAGON FRERES in 2017 is 224 k€.
DRAGON FRERES recorded a net loss in 2017.
The headquarters of DRAGON FRERES is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.
The tax return of DRAGON FRERES 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 FRERES operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.