SIREN : 383949021
DRAKA FRANCE is a French company founded 34 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MONTEREAU-FAULT-YONNE (77130), this company of category ETI shows in 2024 a revenue of 1.9 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 865 001 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 766 161 € | -637 696 € | -442 673 € | 3 268 580 € | -139 130 € | 13 694 153 € | -1 242 345 € | -33 953 € | 2 160 501 € |
| EBITDA | -1 694 549 € | -1 180 185 € | -1 063 504 € | -43 561 € | -800 728 € | -9 056 € | -27 671 € | -15 575 € | -14 322 € |
| Net margin | 148.3% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DRAKA FRANCE achieves revenue of 1.9 M€. After deducting consumption (0 €), gross margin stands at 1.9 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 -1.7 M€, representing -90.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 148.3% of revenue. This profit can be retained or distributed to shareholders.
1 865 001 €
1 865 001 €
-1 694 549 €
-1 694 547 €
2 766 161 €
-90.9%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 57.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 148.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.495%
75.547%
148.32%
57.842
In 2024, the debt ratio of DRAKA FRANCE (30.50) 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 DRAKA FRANCE (75.5%) 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 2024, the repayment capacity of DRAKA FRANCE (57.84) 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 106.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.446
-62.803
In 2024, the liquidity ratio of DRAKA FRANCE (106.45) 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 DRAKA FRANCE (-62.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1073 days. Excellent situation: suppliers finance 1073 days of the operating cycle (retail model). Overall, WCR represents 431 days of revenue, i.e. 2.2 M€ to permanently finance.
2 232 406 €
0 j
1073 j
0 j
431 j
Based on 173 transactions of similar company sales (all years), the value of DRAKA FRANCE is estimated at 4 329 575 € (range 1 547 720€ - 11 518 130€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 DRAKA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of DRAKA FRANCE in 2024 is 1.9 M€.
Yes, DRAKA FRANCE generated a net profit of 2.8 M€ in 2024.
The headquarters of DRAKA FRANCE is located in MONTEREAU-FAULT-YONNE (77130), in the department Seine-et-Marne.
The tax return of DRAKA FRANCE 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).
DRAKA FRANCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.