SIREN : 501961817
DRASTI SOUVENIRS is a French company founded 18 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 64 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 63 567 € | 19 071 € | 20 611 € | 85 814 € | 90 129 € | 88 668 € | 88 714 € |
| Net income | 17 841 € | 15 993 € | -6 511 € | 304 € | 2 531 € | 2 462 € | -11 676 € |
| EBITDA | 18 490 € | 16 321 € | -4 695 € | -2 431 € | -12 358 € | -19 693 € | -15 085 € |
| Net margin | 28.1% | 83.9% | -31.6% | 0.4% | 2.8% | 2.8% | -13.2% |
In 2022, DRASTI SOUVENIRS achieves revenue of 64 k€. Revenue is declining over the period 2016-2022 (CAGR: -5.4%). Vs 2021, growth of +233% (19 k€ -> 64 k€). After deducting consumption (13 k€), gross margin stands at 51 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 29.1% of revenue. Warning negative scissor effect: despite revenue change (+233%), EBITDA varies by +13%, reducing margin by 56.5 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 18 k€, i.e. 28.1% of revenue. This profit can be retained or distributed to shareholders.
63 567 €
50 860 €
18 490 €
18 491 €
17 841 €
29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 359%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
359.417%
65.184%
28.068%
1.24
In 2022, the debt ratio of DRASTI SOUVENIRS (359.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of DRASTI SOUVENIRS (65.2%) 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 DRASTI SOUVENIRS (1.24) 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 56.36. 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 4.8x. Financial charges are adequately covered by operations.
56.357
4.759
In 2022, the liquidity ratio of DRASTI SOUVENIRS (56.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of DRASTI SOUVENIRS (4.8x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 284 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-372 days): operations structurally generate cash. Over 2016-2022, WCR increased by +42%, requiring additional financing.
-65 662 €
25 j
87 j
284 j
-372 j
Based on 109 transactions of similar company sales in 2022, the value of DRASTI SOUVENIRS is estimated at 36 120 € (range 21 547€ - 75 159€). With an EBITDA of 18 490€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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 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 DRASTI SOUVENIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of DRASTI SOUVENIRS in 2022 is 64 k€.
Yes, DRASTI SOUVENIRS generated a net profit of 18 k€ in 2022.
The headquarters of DRASTI SOUVENIRS is located in PARIS (75018), in the department Paris.
The tax return of DRASTI SOUVENIRS 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).
DRASTI SOUVENIRS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.