Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-02-03 (6 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: NANTES (44200), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DRAKKAR STUDIO : revenue, balance sheet and financial ratios
DRAKKAR STUDIO is a French company
founded 6 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in NANTES (44200),
this company of category PME
shows in 2023 a net income positive of 198 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DRAKKAR STUDIO (SIREN 881547319)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
197 883 €
225 527 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, DRAKKAR STUDIO generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 226 k€ -> 198 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
197 883 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.482%
Financial autonomy (2023)
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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
57.892%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
49.096
31.482
Financial autonomy
52.486
57.892
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
31.482023
2022
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Average-6 pts over 2 years
In 2023, the debt ratio of DRAKKAR STUDIO (31.48) 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
57.89%2023
2022
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Good
In 2023, the financial autonomy of DRAKKAR STUDIO (57.9%) 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 426.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
426.791
Liquidity indicators evolution DRAKKAR STUDIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
443.906
426.791
Interest coverage
None
None
Sector positioning
Liquidity ratio
426.792023
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Good
In 2023, the liquidity ratio of DRAKKAR STUDIO (426.79) 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.
Positioning of DRAKKAR STUDIO in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 90 525€ to 323 692€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
90k€161k€323k€
161 838 €Range: 90 525€ - 323 692€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 45 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 (Conseil en systèmes et logiciels informatiques)
Compare DRAKKAR STUDIO with other companies in the same sector:
The revenue of DRAKKAR STUDIO is not publicly disclosed (confidential accounts filed with INPI).
Is DRAKKAR STUDIO profitable?
Yes, DRAKKAR STUDIO generated a net profit of 198 k€ in 2023.
Where is the headquarters of DRAKKAR STUDIO ?
The headquarters of DRAKKAR STUDIO is located in NANTES (44200), in the department Loire-Atlantique.
Where to find the tax return of DRAKKAR STUDIO ?
The tax return of DRAKKAR STUDIO 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 DRAKKAR STUDIO operate?
DRAKKAR STUDIO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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