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

DRAMPHORT DISTRIBUTION : revenue, balance sheet and financial ratios

DRAMPHORT DISTRIBUTION is a French company founded 7 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LE LAMENTIN (97232), this company of category PME shows in 2018 a revenue of 80 k€. 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

Financial history - DRAMPHORT DISTRIBUTION (SIREN 843128034)
Indicator 2020 2019 2018
Revenue N/C N/C 79 999 €
Net income 0 € 0 € 41 749 €
EBITDA N/C N/C 41 763 €
Net margin N/C N/C 52.2%

Revenue and income statement

In 2020, DRAMPHORT DISTRIBUTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

230.427

Liquidity indicators evolution
DRAMPHORT DISTRIBUTION

Sector positioning

Liquidity ratio
230.43 2020
2018
2019
2020
Q1: 115.46
Med: 193.25
Q3: 334.63
Good -18 pts over 3 years

In 2020, the liquidity ratio of DRAMPHORT DISTRIBUTION (230.43) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.84x
Average

In 2018, the interest coverage of DRAMPHORT DISTRIBUTION (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 523 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 777 days. Excellent situation: suppliers finance 254 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

523 j

Supplier credit (2020) ?
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

777 j

Inventory turnover (2020) ?
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
DRAMPHORT DISTRIBUTION

Positioning of DRAMPHORT DISTRIBUTION in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare DRAMPHORT DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about DRAMPHORT DISTRIBUTION

What is the revenue of DRAMPHORT DISTRIBUTION ?

The revenue of DRAMPHORT DISTRIBUTION in 2018 is 80 k€.

Is DRAMPHORT DISTRIBUTION profitable?

Yes, DRAMPHORT DISTRIBUTION generated a net profit of 42 k€ in 2018.

Where is the headquarters of DRAMPHORT DISTRIBUTION ?

The headquarters of DRAMPHORT DISTRIBUTION is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of DRAMPHORT DISTRIBUTION ?

The tax return of DRAMPHORT DISTRIBUTION 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 DRAMPHORT DISTRIBUTION operate?

DRAMPHORT DISTRIBUTION operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.