SIREN : 722850070
DRAGUI TRANSPORTS is a French company founded 54 years ago, specialized in the sector Collecte des déchets non dangereux. Based in DRAGUIGNAN (83300), this company of category ETI shows in 2024 a revenue of 90.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 822 666 € | 83 826 110 € | 77 264 120 € | 76 909 980 € | 74 942 536 € | 74 617 949 € | 69 975 967 € | 68 059 881 € | 66 341 539 € |
| Net income | 4 212 046 € | 4 408 727 € | 2 765 348 € | 3 210 040 € | -766 599 € | 2 096 472 € | 865 348 € | 1 967 155 € | 2 300 506 € |
| EBITDA | 14 969 397 € | 12 276 660 € | 8 033 084 € | 9 729 625 € | 7 679 446 € | 7 352 195 € | 5 932 146 € | 6 635 379 € | 6 771 964 € |
| Net margin | 4.6% | 5.3% | 3.6% | 4.2% | -1.0% | 2.8% | 1.2% | 2.9% | 3.5% |
In 2024, DRAGUI TRANSPORTS achieves revenue of 90.8 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2023: +8%. After deducting consumption (5.7 M€), gross margin stands at 85.1 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15.0 M€, representing 16.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
90 822 666 €
85 081 937 €
14 969 397 €
6 768 341 €
4 212 046 €
16.4%
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.68%
52.961%
14.387%
1.036
37.4%
In 2024, the debt ratio of DRAGUI TRANSPORTS (29.68) 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 TRANSPORTS (53.0%) 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 2024, the repayment capacity of DRAGUI TRANSPORTS (1.04) 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 230.00. 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 17.6x. Operating income very largely covers interest expenses: high safety margin.
229.999
17.649
In 2024, the liquidity ratio of DRAGUI TRANSPORTS (230.00) 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.
In 2024, the interest coverage of DRAGUI TRANSPORTS (17.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 142 days of revenue, i.e. 35.8 M€ to permanently finance. Over 2016-2024, WCR increased by +22%, requiring additional financing.
35 806 836 €
90 j
83 j
2 j
142 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 5 796 842€ to 13 043 780€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of DRAGUI TRANSPORTS in 2024 is 90.8 M€.
Yes, DRAGUI TRANSPORTS generated a net profit of 4.2 M€ in 2024.
The headquarters of DRAGUI TRANSPORTS is located in DRAGUIGNAN (83300), in the department Var.
The tax return of DRAGUI TRANSPORTS 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 TRANSPORTS operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.