SIREN : 821866951
DRAVET PARTICIPATIONS is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in BRIDES-LES-BAINS (73570), this company of category PME shows in 2024 a revenue of 230 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230 000 € | 265 000 € | 249 992 € | 240 008 € | 150 004 € | 130 004 € | 125 004 € | N/C | N/C |
| Net income | 53 713 € | 89 565 € | 105 510 € | 106 332 € | 35 994 € | 19 468 € | 5 243 € | 8 412 € | 12 358 € |
| EBITDA | 83 750 € | 96 769 € | 91 704 € | 134 653 € | 57 254 € | 25 557 € | 19 281 € | N/C | N/C |
| Net margin | 23.4% | 33.8% | 42.2% | 44.3% | 24.0% | 15.0% | 4.2% | N/C | N/C |
In 2024, DRAVET PARTICIPATIONS achieves revenue of 230 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 230 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 84 k€, representing 36.4% of 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 54 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
230 000 €
230 000 €
83 750 €
72 338 €
53 713 €
36.4%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.644%
55.413%
27.632%
5.135
27.8%
In 2024, the debt ratio of DRAVET PARTICIPATIONS (73.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DRAVET PARTICIPATIONS (55.4%) 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.
In 2024, the repayment capacity of DRAVET PARTICIPATIONS (5.13) 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 957.66. 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 18.2x. Operating income very largely covers interest expenses: high safety margin.
957.658
18.203
In 2024, the liquidity ratio of DRAVET PARTICIPATIONS (957.66) 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.
In 2024, the interest coverage of DRAVET PARTICIPATIONS (18.2x) 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: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 176 days of revenue, i.e. 112 k€ to permanently finance.
112 300 €
159 j
76 j
0 j
176 j
Based on 103 transactions of similar company sales in 2024, the value of DRAVET PARTICIPATIONS is estimated at 338 881 € (range 83 758€ - 676 193€). With an EBITDA of 83 750€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 DRAVET PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DRAVET PARTICIPATIONS in 2024 is 230 k€.
Yes, DRAVET PARTICIPATIONS generated a net profit of 54 k€ in 2024.
The headquarters of DRAVET PARTICIPATIONS is located in BRIDES-LES-BAINS (73570), in the department Savoie.
The tax return of DRAVET PARTICIPATIONS 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).
DRAVET PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.