SIREN : 897554887
DRC GROUP is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LANCIE (69220), this company of category PME shows in 2025 a revenue of 93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 92 702 € | 86 184 € | 69 182 € | 68 200 € |
| Net income | 154 576 € | 6 671 € | 47 529 € | 70 334 € |
| EBITDA | 3 330 € | 10 670 € | -23 961 € | 1 468 € |
| Net margin | 166.7% | 7.7% | 68.7% | 103.1% |
In 2025, DRC GROUP achieves revenue of 93 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 93 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 3 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -69%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 166.7% of revenue. This profit can be retained or distributed to shareholders.
92 702 €
92 702 €
3 330 €
3 331 €
154 576 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 166.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.777%
34.208%
166.745%
1.438
In 2025, the debt ratio of DRC GROUP (78.78) 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 2025, the financial autonomy of DRC GROUP (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DRC GROUP (1.44) 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 4.44. 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 95.4x. Operating income very largely covers interest expenses: high safety margin.
4.444
95.375
In 2025, the liquidity ratio of DRC GROUP (4.44) 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 2025, the interest coverage of DRC GROUP (95.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). WCR is negative (-1181 days): operations structurally generate cash.
-304 156 €
0 j
74 j
0 j
-1181 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 44 347€ to 285 929€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DRC GROUP with other companies in the same sector:
The revenue of DRC GROUP in 2025 is 93 k€.
Yes, DRC GROUP generated a net profit of 155 k€ in 2025.
The headquarters of DRC GROUP is located in LANCIE (69220), in the department Rhone.
The tax return of DRC GROUP 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).
DRC GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.