SIREN : 843312620
DRAGUI GAZ is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in DRAGUIGNAN (83300), this company of category PME shows in 2024 a revenue of 952 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 951 838 € | 994 923 € | 1 637 597 € | 1 061 372 € | 567 209 € | 203 466 € |
| Net income | 23 310 € | 2 747 € | 10 691 € | 30 763 € | 69 466 € | -49 611 € |
| EBITDA | 131 568 € | 105 737 € | 116 589 € | 48 534 € | 180 333 € | -8 727 € |
| Net margin | 2.4% | 0.3% | 0.7% | 2.9% | 12.2% | -24.4% |
In 2024, DRAGUI GAZ achieves revenue of 952 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.1%. Slight decline of -4% vs 2023. After deducting consumption (604 k€), gross margin stands at 348 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
951 838 €
347 791 €
131 568 €
37 604 €
23 310 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 537%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
537.109%
10.674%
12.313%
3.915
44.8%
In 2024, the debt ratio of DRAGUI GAZ (537.11) 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 DRAGUI GAZ (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DRAGUI GAZ (3.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Financial charges are adequately covered by operations.
138.698
4.959
In 2024, the liquidity ratio of DRAGUI GAZ (138.70) 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 2024, the interest coverage of DRAGUI GAZ (5.0x) 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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 182 days of revenue, i.e. 480 k€ to permanently finance. Over 2019-2024, WCR increased by +440%, requiring additional financing.
480 117 €
154 j
130 j
0 j
182 j
Based on 127 transactions of similar company sales (all years), the value of DRAGUI GAZ is estimated at 329 035 € (range 46 565€ - 1 379 809€). With an EBITDA of 131 568€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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.
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This estimate is based on the analysis of 127 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 DRAGUI GAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of DRAGUI GAZ in 2024 is 952 k€.
Yes, DRAGUI GAZ generated a net profit of 23 k€ in 2024.
The headquarters of DRAGUI GAZ is located in DRAGUIGNAN (83300), in the department Var.
The tax return of DRAGUI GAZ 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).
DRAGUI GAZ operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.