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DRAGUI POLE D'ACTIVITES : revenue, balance sheet and financial ratios

DRAGUI POLE D'ACTIVITES is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in DRAGUIGNAN (83300), this company of category PME shows in 2021 a net income negative of -843€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DRAGUI POLE D'ACTIVITES (SIREN 503486128)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -843 € 17 852 € 28 158 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, DRAGUI POLE D'ACTIVITES records a net loss of 843 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-843 €

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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 30%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.717%

Financial autonomy (2021) ?
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

61.549%

Asset age ratio (2021) ?
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

74.9%

Solvency indicators evolution
DRAGUI POLE D'ACTIVITES

Sector positioning

Debt ratio
29.72 2021
2019
2020
2021
Q1: 1.25
Med: 24.71
Q3: 82.33
Average +26 pts over 3 years

In 2021, the debt ratio of DRAGUI POLE D'ACTIVITES (29.72) 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
61.55% 2021
2019
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Excellent

In 2021, the financial autonomy of DRAGUI POLE D'ACTIVITES (61.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 375.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

375.872

Liquidity indicators evolution
DRAGUI POLE D'ACTIVITES

Sector positioning

Liquidity ratio
375.87 2021
2019
2020
2021
Q1: 134.5
Med: 189.85
Q3: 282.26
Excellent +10 pts over 3 years

In 2021, the liquidity ratio of DRAGUI POLE D'ACTIVITES (375.87) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3365 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 814 days. The gap of 2551 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

3365 j

Supplier credit (2021) ?
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

814 j

Inventory turnover (2021) ?
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
DRAGUI POLE D'ACTIVITES

Positioning of DRAGUI POLE D'ACTIVITES in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare DRAGUI POLE D'ACTIVITES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about DRAGUI POLE D'ACTIVITES

What is the revenue of DRAGUI POLE D'ACTIVITES ?

The revenue of DRAGUI POLE D'ACTIVITES is not publicly disclosed (confidential accounts filed with INPI).

Is DRAGUI POLE D'ACTIVITES profitable?

DRAGUI POLE D'ACTIVITES recorded a net loss in 2021.

Where is the headquarters of DRAGUI POLE D'ACTIVITES ?

The headquarters of DRAGUI POLE D'ACTIVITES is located in DRAGUIGNAN (83300), in the department Var.

Where to find the tax return of DRAGUI POLE D'ACTIVITES ?

The tax return of DRAGUI POLE D'ACTIVITES 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 DRAGUI POLE D'ACTIVITES operate?

DRAGUI POLE D'ACTIVITES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.