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

DREGAL : revenue, balance sheet and financial ratios

DREGAL is a French company founded 17 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in PLOEMEUR (56270), this company of category PME shows in 2017 a net income positive of 33 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 - DREGAL (SIREN 504429051)
Indicator 2017
Revenue N/C
Net income 33 101 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, DREGAL generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 101 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.004%

Financial autonomy (2017) ?
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

57.846%

Asset age ratio (2017) ?
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

23.6%

Solvency indicators evolution
DREGAL

Sector positioning

Debt ratio
37.0 2017
2017
Q1: 1.56
Med: 22.62
Q3: 74.67
Average

In 2017, the debt ratio of DREGAL (37.00) 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
57.85% 2017
2017
Q1: 17.17%
Med: 34.84%
Q3: 55.88%
Excellent

In 2017, the financial autonomy of DREGAL (57.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

195.245

Liquidity indicators evolution
DREGAL

Sector positioning

Liquidity ratio
195.25 2017
2017
Q1: 122.92
Med: 178.27
Q3: 270.72
Good

In 2017, the liquidity ratio of DREGAL (195.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of DREGAL in its sector

Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of DREGAL is estimated at 99 426 € (range 51 614€ - 253 109€). 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 2017
109 transactions
51k€ 99k€ 253k€
99 426 € Range: 51 614€ - 253 109€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
33 101 € × 3.0x = 99 426 €
Range: 51 615€ - 253 109€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Commerce de détail de matériels audio et vidéo en magasin spécialisé)

Compare DREGAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de matériels audio et vidéo en magasin spécialisé

Frequently asked questions about DREGAL

What is the revenue of DREGAL ?

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

Is DREGAL profitable?

Yes, DREGAL generated a net profit of 33 k€ in 2017.

Where is the headquarters of DREGAL ?

The headquarters of DREGAL is located in PLOEMEUR (56270), in the department Morbihan.

Where to find the tax return of DREGAL ?

The tax return of DREGAL 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 DREGAL operate?

DREGAL operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.