DRD INDUSTRIES : revenue, balance sheet and financial ratios

DRD INDUSTRIES is a French company founded 26 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in COMPIEGNE (60200), this company of category PME shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DRD INDUSTRIES (SIREN 429530082)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 556 651 € N/C N/C N/C 1 319 728 € 1 193 915 €
Net income 95 577 € -9 268 € 14 726 € 99 512 € -162 672 € 80 942 € 101 966 € 30 946 €
EBITDA N/C N/C 33 401 € N/C N/C N/C 160 795 € 77 829 €
Net margin N/C N/C 0.9% N/C N/C N/C 7.7% 2.6%

Revenue and income statement

In 2025, DRD INDUSTRIES generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 31 k€ -> 96 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 577 €

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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 25%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.87%

Financial autonomy (2025) ?
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

59.18%

Solvency indicators evolution
DRD INDUSTRIES

Sector positioning

Debt ratio
24.87 2025
2023
2024
2025
Q1: 5.64
Med: 18.98
Q3: 52.16
Average -21 pts over 3 years

In 2025, the debt ratio of DRD INDUSTRIES (24.87) 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
59.18% 2025
2023
2024
2025
Q1: 35.24%
Med: 50.44%
Q3: 64.86%
Good +13 pts over 3 years

In 2025, the financial autonomy of DRD INDUSTRIES (59.2%) 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.

Repayment capacity
5.66 years 2023
2023
Q1: 0.04 years
Med: 0.85 years
Q3: 2.26 years
Watch

In 2023, the repayment capacity of DRD INDUSTRIES (5.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
DRD INDUSTRIES

Positioning of DRD INDUSTRIES in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of DRD INDUSTRIES is estimated at 183 050 € (range 133 078€ - 669 775€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
56 tx
133k€ 183k€ 669k€
183 050 € Range: 133 078€ - 669 775€
NAF 5 all-time

Valuation method used

Net Income Multiple
95 577 € × 1.9x = 183 050 €
Range: 133 079€ - 669 776€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare DRD INDUSTRIES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about DRD INDUSTRIES

What is the revenue of DRD INDUSTRIES ?

The revenue of DRD INDUSTRIES in 2023 is 1.6 M€.

Is DRD INDUSTRIES profitable?

Yes, DRD INDUSTRIES generated a net profit of 96 k€ in 2025.

Where is the headquarters of DRD INDUSTRIES ?

The headquarters of DRD INDUSTRIES is located in COMPIEGNE (60200), in the department Oise.

Where to find the tax return of DRD INDUSTRIES ?

The tax return of DRD INDUSTRIES 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 DRD INDUSTRIES operate?

DRD INDUSTRIES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.