SIREN : 337516587
DREKAN ELECTROMECANIQUE is a French company founded 40 years ago, specialized in the sector Réparation d'équipements électriques. Based in BEAUTOR (02800), this company of category PME shows in 2022 a revenue of 8.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 8 112 457 € | 4 867 898 € | 5 853 075 € | 5 623 125 € | 4 409 424 € | 3 047 265 € |
| Net income | -858 443 € | 76 327 € | 186 102 € | -101 291 € | 47 052 € | 67 037 € | 119 721 € | 62 576 € |
| EBITDA | N/C | N/C | 291 195 € | 47 783 € | 175 739 € | 322 281 € | 273 244 € | 159 407 € |
| Net margin | N/C | N/C | 2.3% | -2.1% | 0.8% | 1.2% | 2.7% | 2.1% |
In 2024, DREKAN ELECTROMECANIQUE records a net loss of 858 k€. This deficit will reduce equity on the balance sheet.
-858 443 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.382%
40.862%
10.8%
In 2024, the debt ratio of DREKAN ELECTROMECANIQUE (11.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DREKAN ELECTROMECANIQUE (40.9%) 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 2022, the repayment capacity of DREKAN ELECTROMECANIQUE (2.65) 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 161.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.61
In 2024, the liquidity ratio of DREKAN ELECTROMECANIQUE (161.61) 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 2022, the interest coverage of DREKAN ELECTROMECANIQUE (10.5x) 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.
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Compare DREKAN ELECTROMECANIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of DREKAN ELECTROMECANIQUE in 2022 is 8.1 M€.
DREKAN ELECTROMECANIQUE recorded a net loss in 2024.
The headquarters of DREKAN ELECTROMECANIQUE is located in BEAUTOR (02800), in the department Aisne.
The tax return of DREKAN ELECTROMECANIQUE 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).
DREKAN ELECTROMECANIQUE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.