Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DRAKAI CAPITAL : revenue, balance sheet and financial ratios

DRAKAI CAPITAL is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category PME shows in 2024 a net income positive of 1.6 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

Financial history - DRAKAI CAPITAL (SIREN 879933414)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 1 566 282 € 1 527 461 € 707 257 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, DRAKAI CAPITAL generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 707 k€ -> 1.6 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 566 282 €

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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 6%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.1%

Financial autonomy (2024) ?
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

69.332%

Asset age ratio (2024) ?
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

26.6%

Solvency indicators evolution
DRAKAI CAPITAL

Sector positioning

Debt ratio
6.1 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good -8 pts over 3 years

In 2024, the debt ratio of DRAKAI CAPITAL (6.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.33% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good

In 2024, the financial autonomy of DRAKAI CAPITAL (69.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

281.483

Liquidity indicators evolution
DRAKAI CAPITAL

Sector positioning

Liquidity ratio
281.48 2024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average -15 pts over 3 years

In 2024, the liquidity ratio of DRAKAI CAPITAL (281.48) 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.

Positioning of DRAKAI CAPITAL in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of DRAKAI CAPITAL is estimated at 11 576 791 € (range 3 286 952€ - 22 934 858€). 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.

Estimated enterprise value 2024
62 tx
3286k€ 11576k€ 22934k€
11 576 791 € Range: 3 286 952€ - 22 934 858€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 566 282 € × 7.4x = 11 576 791 €
Range: 3 286 952€ - 22 934 858€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare DRAKAI CAPITAL with other companies in the same sector:

Frequently asked questions about DRAKAI CAPITAL

What is the revenue of DRAKAI CAPITAL ?

The revenue of DRAKAI CAPITAL is not publicly disclosed (confidential accounts filed with INPI).

Is DRAKAI CAPITAL profitable?

Yes, DRAKAI CAPITAL generated a net profit of 1.6 M€ in 2024.

Where is the headquarters of DRAKAI CAPITAL ?

The headquarters of DRAKAI CAPITAL is located in PARIS (75001), in the department Paris.

Where to find the tax return of DRAKAI CAPITAL ?

The tax return of DRAKAI CAPITAL 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 DRAKAI CAPITAL operate?

DRAKAI CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.