SIREN : 808019939
DRAX INTEGRATIONS is a French company founded 11 years ago, specialized in the sector Autres activités de télécommunication . Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 922 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 | 2023 | 2021 |
|---|---|---|
| Revenue | 922 194 € | N/C |
| Net income | 168 365 € | 201 647 € |
| EBITDA | 219 663 € | N/C |
| Net margin | 18.3% | N/C |
In 2023, DRAX INTEGRATIONS achieves revenue of 922 k€. After deducting consumption (0 €), gross margin stands at 922 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 220 k€, representing 23.8% 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 168 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
922 194 €
922 194 €
219 663 €
223 262 €
168 365 €
23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 69%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.247%
68.884%
17.867%
0.33
In 2023, the debt ratio of DRAX INTEGRATIONS (20.25) 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 2023, the financial autonomy of DRAX INTEGRATIONS (68.9%) 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 2023, the repayment capacity of DRAX INTEGRATIONS (0.33) 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 925.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
925.296
0.0
In 2023, the liquidity ratio of DRAX INTEGRATIONS (925.30) 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 2023, the interest coverage of DRAX INTEGRATIONS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 71 days of revenue, i.e. 181 k€ to permanently finance.
181 128 €
1 j
14 j
0 j
71 j
Based on 101 transactions of similar company sales (all years), the value of DRAX INTEGRATIONS is estimated at 129 933 € (range 49 493€ - 422 101€). With an EBITDA of 219 663€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 101 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 DRAX INTEGRATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of DRAX INTEGRATIONS in 2023 is 922 k€.
Yes, DRAX INTEGRATIONS generated a net profit of 168 k€ in 2023.
The headquarters of DRAX INTEGRATIONS is located in PARIS (75016), in the department Paris.
The tax return of DRAX INTEGRATIONS 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).
DRAX INTEGRATIONS operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.