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DRAY DISTRIBUTION MONTCRESSON : revenue, balance sheet and financial ratios

DRAY DISTRIBUTION MONTCRESSON is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in MONTCRESSON (45700), this company of category PME shows in 2022 a revenue of 210 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

Financial history - DRAY DISTRIBUTION MONTCRESSON (SIREN 812685733)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 209 936 € N/C
Net income 0 € 0 € 19 292 € 0 €
EBITDA N/C N/C 31 624 € N/C
Net margin N/C N/C 9.2% N/C

Revenue and income statement

In 2024, DRAY DISTRIBUTION MONTCRESSON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.569%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.933%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.5%

Solvency indicators evolution
DRAY DISTRIBUTION MONTCRESSON

Sector positioning

Debt ratio
23.57 2024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average -8 pts over 3 years

In 2024, the debt ratio of DRAY DISTRIBUTION MONTCRE... (23.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.93% 2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Average -20 pts over 3 years

In 2024, the financial autonomy of DRAY DISTRIBUTION MONTCRE... (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.37 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.13 years
Average

In 2022, the repayment capacity of DRAY DISTRIBUTION MONTCRE... (1.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 35.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

35.967

Liquidity indicators evolution
DRAY DISTRIBUTION MONTCRESSON

Sector positioning

Liquidity ratio
35.97 2024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Watch

In 2024, the liquidity ratio of DRAY DISTRIBUTION MONTCRE... (35.97) 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.

Interest coverage
3.55x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.28x
Excellent

In 2022, the interest coverage of DRAY DISTRIBUTION MONTCRE... (3.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 262 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

9 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

271 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DRAY DISTRIBUTION MONTCRESSON

Positioning of DRAY DISTRIBUTION MONTCRESSON in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare DRAY DISTRIBUTION MONTCRESSON with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about DRAY DISTRIBUTION MONTCRESSON

What is the revenue of DRAY DISTRIBUTION MONTCRESSON ?

The revenue of DRAY DISTRIBUTION MONTCRESSON in 2022 is 210 k€.

Is DRAY DISTRIBUTION MONTCRESSON profitable?

Yes, DRAY DISTRIBUTION MONTCRESSON generated a net profit of 19 k€ in 2022.

Where is the headquarters of DRAY DISTRIBUTION MONTCRESSON ?

The headquarters of DRAY DISTRIBUTION MONTCRESSON is located in MONTCRESSON (45700), in the department Loiret.

Where to find the tax return of DRAY DISTRIBUTION MONTCRESSON ?

The tax return of DRAY DISTRIBUTION MONTCRESSON 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).

In which sector does DRAY DISTRIBUTION MONTCRESSON operate?

DRAY DISTRIBUTION MONTCRESSON operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.