SIREN : 508468113
DRAPEAU VERT is a French company founded 17 years ago, specialized in the sector Édition de livres. Based in MELUN (77000), this company of category PME shows in 2018 a revenue of 270 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 270 116 € | 334 649 € | 293 198 € |
| Net income | 81 235 € | 109 500 € | 81 070 € |
| EBITDA | 107 653 € | 151 276 € | 125 572 € |
| Net margin | 30.1% | 32.7% | 27.7% |
In 2018, DRAPEAU VERT achieves revenue of 270 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -19% vs 2017. After deducting consumption (0 €), gross margin stands at 270 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 108 k€, representing 39.9% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -29%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 30.1% of revenue. This profit can be retained or distributed to shareholders.
270 116 €
270 116 €
107 653 €
109 543 €
81 235 €
39.9%
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 92%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.039%
92.135%
30.479%
0.002
22.6%
In 2018, the debt ratio of DRAPEAU VERT (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of DRAPEAU VERT (92.1%) 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 2018, the repayment capacity of DRAPEAU VERT (0.00) 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 1263.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
1263.418
1.045
In 2018, the liquidity ratio of DRAPEAU VERT (1263.42) 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 2018, the interest coverage of DRAPEAU VERT (1.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 36 days of revenue, i.e. 27 k€ to permanently finance. Over 2016-2018, WCR increased by +199%, requiring additional financing.
27 271 €
41 j
42 j
0 j
36 j
Based on 104 transactions of similar company sales (all years), the value of DRAPEAU VERT is estimated at 153 390 € (range 58 963€ - 426 602€). With an EBITDA of 107 653€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 DRAPEAU VERT with other companies in the same sector:
The revenue of DRAPEAU VERT in 2018 is 270 k€.
Yes, DRAPEAU VERT generated a net profit of 81 k€ in 2018.
The headquarters of DRAPEAU VERT is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of DRAPEAU VERT 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).
DRAPEAU VERT operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.