SIREN : 512659962
DREUX SARL is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in BOUTERVILLIERS (91150), this company of category PME shows in 2021 a revenue of 1.6 M€. 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
| Indicator | 2024 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 599 701 € | 1 102 285 € | 986 398 € | 1 111 303 € | 957 917 € |
| Net income | 95 292 € | -153 604 € | -404 675 € | -5 810 € | 88 453 € | 61 545 € |
| EBITDA | N/C | 42 657 € | -70 917 € | 34 278 € | 142 067 € | 112 555 € |
| Net margin | N/C | -9.6% | -36.7% | -0.6% | 8.0% | 6.4% |
In 2024, DREUX SARL generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 95 k€.
95 292 €
The debt ratio (= Financial debt / Equity x 100) stands at -3422%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3421.965%
-2.725%
70.4%
In 2024, the debt ratio of DREUX SARL (-3421.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DREUX SARL (-2.7%) 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 2021, the repayment capacity of DREUX SARL (104.16) 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 101.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.971
In 2024, the liquidity ratio of DREUX SARL (101.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of DREUX SARL (118.3x) 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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Based on 698 transactions of similar company sales in 2024, the value of DREUX SARL is estimated at 662 670 € (range 330 713€ - 1 500 543€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DREUX SARL in 2021 is 1.6 M€.
Yes, DREUX SARL generated a net profit of 95 k€ in 2024.
The headquarters of DREUX SARL is located in BOUTERVILLIERS (91150), in the department Essonne.
The tax return of DREUX SARL 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 SARL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.