Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DRD4 : revenue, balance sheet and financial ratios

DRD4 is a French company founded 15 years ago, specialized in the sector Location de logements. Based in MARMANDE (47200), this company of category PME shows in 2024 a net income positive of 882 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - DRD4 (SIREN 525081022)
Indicator 2024 2023
Revenue N/C N/C
Net income 882 055 € 997 351 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, DRD4 generates positive net income of 882 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 997 k€ -> 882 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

882 055 €

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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 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.315%

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

97.097%

Solvency indicators evolution
DRD4

Sector positioning

Debt ratio
0.32 2024
2023
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Average

In 2024, the debt ratio of DRD4 (0.32) 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
97.1% 2024
2023
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Excellent

In 2024, the financial autonomy of DRD4 (97.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2280.69. 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

2280.687

Liquidity indicators evolution
DRD4

Sector positioning

Liquidity ratio
2280.69 2024
2023
2024
Q1: 9.79
Med: 137.69
Q3: 788.97
Excellent

In 2024, the liquidity ratio of DRD4 (2280.69) 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.

Positioning of DRD4 in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of DRD4 is estimated at 6 010 614 € (range 1 807 200€ - 10 905 224€). 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.

Estimated enterprise value 2024
169 transactions
1807k€ 6010k€ 10905k€
6 010 614 € Range: 1 807 200€ - 10 905 224€
NAF 5 année 2024

Valuation method used

Net Income Multiple
882 055 € × 6.8x = 6 010 615 €
Range: 1 807 201€ - 10 905 224€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de logements)

Compare DRD4 with other companies in the same sector:

Frequently asked questions about DRD4

What is the revenue of DRD4 ?

The revenue of DRD4 is not publicly disclosed (confidential accounts filed with INPI).

Is DRD4 profitable?

Yes, DRD4 generated a net profit of 882 k€ in 2024.

Where is the headquarters of DRD4 ?

The headquarters of DRD4 is located in MARMANDE (47200), in the department Lot-et-Garonne.

Where to find the tax return of DRD4 ?

The tax return of DRD4 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 DRD4 operate?

DRD4 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.