SIREN : 499498616
DRAGONFLY is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PAUL (97460), this company of category PME shows in 2023 a revenue of 475 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 | 2023 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 475 111 € | 266 209 € | 301 869 € | 234 645 € |
| Net income | 430 894 € | 20 941 € | 29 696 € | 64 636 € |
| EBITDA | 39 522 € | 29 033 € | -2 738 € | 75 157 € |
| Net margin | 90.7% | 7.9% | 9.8% | 27.5% |
In 2023, DRAGONFLY achieves revenue of 475 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2017, growth of +78% (266 k€ -> 475 k€). After deducting consumption (0 €), gross margin stands at 475 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (+78%), EBITDA varies by +36%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 431 k€, i.e. 90.7% of revenue. This profit can be retained or distributed to shareholders.
475 111 €
475 111 €
39 522 €
38 274 €
430 894 €
8.3%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 90.9% 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%
83.91%
90.877%
0.0
21.5%
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 (83.9%) 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 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 572.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
572.438
0.0
In 2023, the liquidity ratio of DRAGONFLY (572.44) 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.
In 2023, the interest coverage of DRAGONFLY (0.0x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 61 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 226 days of revenue, i.e. 298 k€ to permanently finance. Over 2015-2023, WCR increased by +82%, requiring additional financing.
297 804 €
89 j
28 j
0 j
226 j
Based on 63 transactions of similar company sales
in 2023,
the value of DRAGONFLY is estimated at
928 428 €
(range 204 689€ - 1 448 297€).
With an EBITDA of 39 522€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 Activités des sociétés holding
The revenue of DRAGONFLY in 2023 is 475 k€.
Yes, DRAGONFLY generated a net profit of 431 k€ in 2023.
The headquarters of DRAGONFLY is located in SAINT-PAUL (97460), in the department La Reunion.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.