SIREN : 841472327
DREI EXEN is a French company founded 7 years ago, specialized in the sector Édition de livres. Based in HUSSEREN-LES-CHATEAUX (68420), this company of category PME shows in 2024 a revenue of 2 k€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2 221 € | 664 € | 2 334 € | 3 877 € | 19 928 € | 23 392 € |
| Net income | -33 € | -167 € | -88 € | -42 € | -149 € | -237 € |
| EBITDA | 1 145 € | -88 € | 819 € | 1 666 € | 7 711 € | -238 € |
| Net margin | -1.5% | -25.2% | -3.8% | -1.1% | -0.7% | -1.0% |
In 2024, DREI EXEN achieves revenue of 2 k€. Revenue is declining over the period 2018-2024 (CAGR: -32.5%). Vs 2022, growth of +234% (664 € -> 2 k€). After deducting consumption (636 €), gross margin stands at 2 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 51.6% of revenue. Positive scissor effect: EBITDA margin improves by +64.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -33 € (-1.5% of revenue), which will impact equity.
2 221 €
1 585 €
1 145 €
-33 €
-33 €
51.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7962%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7961.783%
1.23%
51.598%
21.815
In 2024, the debt ratio of DREI EXEN (7961.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DREI EXEN (1.2%) 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 2024, the repayment capacity of DREI EXEN (21.82) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 10814.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10814.151
0.0
In 2024, the liquidity ratio of DREI EXEN (10814.15) 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.
In 2024, the interest coverage of DREI EXEN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 442 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 381 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2512 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1294 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
7 983 €
442 j
61 j
2512 j
1294 j
Based on 104 transactions of similar company sales (all years), the value of DREI EXEN is estimated at 1 024 € (range 523€ - 3 753€). With an EBITDA of 1 145€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 104 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 DREI EXEN with other companies in the same sector:
The revenue of DREI EXEN in 2024 is 2 k€.
DREI EXEN recorded a net loss in 2024.
The headquarters of DREI EXEN is located in HUSSEREN-LES-CHATEAUX (68420), in the department Haut-Rhin.
The tax return of DREI EXEN 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).
DREI EXEN operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.