SIREN : 402336085
DRAGONFLY is a French company founded 31 years ago, specialized in the sector Gestion d'installations informatiques. Based in PUTEAUX (92800), this company of category GE shows in 2023 a revenue of 1.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 423 943 € | 1 442 350 € | 1 644 159 € | 2 650 250 € | 1 932 264 € | 849 401 € | 4 182 917 € |
| Net income | 3 535 067 € | 12 651 426 € | -206 € | 515 € | 154 013 € | 118 887 € | 287 454 € |
| EBITDA | -188 049 € | -29 269 € | 2 042 € | -29 696 € | 67 364 € | -1 273 458 € | -635 076 € |
| Net margin | 248.3% | 877.1% | -0.0% | 0.0% | 8.0% | 14.0% | 6.9% |
In 2023, DRAGONFLY achieves revenue of 1.4 M€. Revenue is declining over the period 2017-2023 (CAGR: -16.4%). Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -188 k€, representing -13.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -542%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 248.3% of revenue. This profit can be retained or distributed to shareholders.
1 423 943 €
1 423 943 €
-188 049 €
-295 269 €
3 535 067 €
-13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 260.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
93.611%
260.325%
0.0
0.6%
In 2023, the debt ratio of DRAGONFLY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of DRAGONFLY (93.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of DRAGONFLY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 743.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
743.194
-32.545
In 2023, the liquidity ratio of DRAGONFLY (743.19) 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 2023, the interest coverage of DRAGONFLY (-32.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 158 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3273 days of revenue, i.e. 12.9 M€ to permanently finance. Over 2017-2023, WCR increased by +519%, requiring additional financing.
12 945 692 €
201 j
43 j
0 j
3273 j
Based on 59 transactions of similar company sales
in 2023,
the value of DRAGONFLY is estimated at
1 293 599 €
(range 390 373€ - 3 288 806€).
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 59 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 DRAGONFLY with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of DRAGONFLY in 2023 is 1.4 M€.
Yes, DRAGONFLY generated a net profit of 3.5 M€ in 2023.
The headquarters of DRAGONFLY is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of DRAGONFLY 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).
DRAGONFLY operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.