SIREN : 311800114
DREUX GESTION SAS is a French company founded 46 years ago, specialized in the sector Agences immobilières. Based in COURBEVOIE (92400), this company of category PME shows in 2025 a revenue of 1.0 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 021 903 € | 993 795 € | 964 313 € | 916 084 € | 892 703 € | 859 271 € | 853 057 € | 805 451 € | 828 819 € |
| Net income | 2 318 € | 26 723 € | 11 390 € | 1 762 € | -2 965 € | 1 599 € | 48 046 € | 37 235 € | 4 491 € |
| EBITDA | 13 003 € | 43 150 € | 29 586 € | 15 724 € | 256 € | 14 084 € | 60 017 € | 43 797 € | 14 314 € |
| Net margin | 0.2% | 2.7% | 1.2% | 0.2% | -0.3% | 0.2% | 5.6% | 4.6% | 0.5% |
In 2025, DREUX GESTION SAS achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -70%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 021 903 €
1 021 903 €
13 003 €
106 €
2 318 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.943%
6.132%
1.661%
0.351
20.2%
In 2025, the debt ratio of DREUX GESTION SAS (1.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DREUX GESTION SAS (6.1%) 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 2025, the repayment capacity of DREUX GESTION SAS (0.35) 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 103.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
103.017
3.061
In 2025, the liquidity ratio of DREUX GESTION SAS (103.02) 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 2025, the interest coverage of DREUX GESTION SAS (3.1x) 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. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-25 days): operations structurally generate cash. Over 2017-2025, WCR increased by +96%, requiring additional financing.
-70 757 €
55 j
44 j
0 j
-25 j
Based on 55 transactions of similar company sales
in 2025,
the value of DREUX GESTION SAS is estimated at
85 281 €
(range 32 970€ - 193 036€).
With an EBITDA of 13 003€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 DREUX GESTION SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DREUX GESTION SAS in 2025 is 1.0 M€.
Yes, DREUX GESTION SAS generated a net profit of 2 k€ in 2025.
The headquarters of DREUX GESTION SAS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of DREUX GESTION SAS 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).
DREUX GESTION SAS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.