SIREN : 331927855
DRANER'S FINANCES is a French company founded 41 years ago, specialized in the sector Gestion de fonds. Based in SUIPPES (51600), this company of category PME shows in 2022 a revenue of 44 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 44 398 € | 42 942 € | 42 227 € | 41 218 € | 40 515 € | 39 702 € | 39 848 € |
| Net income | -56 895 € | 15 342 € | -127 973 € | 82 404 € | -104 171 € | 127 817 € | -7 304 € |
| EBITDA | -4 754 € | 1 560 € | -1 937 € | -12 665 € | -7 837 € | -8 442 € | -6 874 € |
| Net margin | -128.1% | 35.7% | -303.1% | 199.9% | -257.1% | 321.9% | -18.3% |
In 2022, DRANER'S FINANCES achieves revenue of 44 k€. Revenue is growing positively over 7 years (CAGR: +1.8%). Vs 2021: +3%. After deducting consumption (0 €), gross margin stands at 44 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -10.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -405%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -57 k€ (-128.1% of revenue), which will impact equity.
44 398 €
44 398 €
-4 754 €
-4 862 €
-56 895 €
-10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 91.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.15%
99.551%
91.86%
0.054
42.4%
In 2022, the debt ratio of DRANER'S FINANCES (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DRANER'S FINANCES (99.5%) 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 2022, the repayment capacity of DRANER'S FINANCES (0.05) 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 30233.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30233.574
-2052.461
In 2022, the liquidity ratio of DRANER'S FINANCES (30233.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of DRANER'S FINANCES (-2052.5x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 192 days of revenue, i.e. 24 k€ to permanently finance. Over 2016-2022, WCR increased by +192%, requiring additional financing.
23 626 €
15 j
49 j
0 j
192 j
Based on 109 transactions of similar company sales in 2022, the value of DRANER'S FINANCES is estimated at 25 034 € (range 14 014€ - 55 008€). The price/revenue ratio is 0.56x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 DRANER'S FINANCES with other companies in the same sector:
The revenue of DRANER'S FINANCES in 2022 is 44 k€.
DRANER'S FINANCES recorded a net loss in 2022.
The headquarters of DRANER'S FINANCES is located in SUIPPES (51600), in the department Marne.
The tax return of DRANER'S FINANCES 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).
DRANER'S FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.