SIREN : 382958460
DREYNE is a French company founded 34 years ago, specialized in the sector Supermarchés. Based in CANTELEU (76380), this company of category PME shows in 2024 a revenue of 12.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 592 430 € | 12 993 786 € | 12 944 949 € | 12 402 737 € | 11 971 862 € | 10 476 549 € | 10 554 804 € | 10 408 331 € | 10 315 643 € |
| Net income | 163 831 € | 180 684 € | 116 561 € | 64 707 € | 140 205 € | 91 005 € | 116 980 € | 106 391 € | 38 471 € |
| EBITDA | 232 384 € | 227 288 € | 175 185 € | 130 832 € | 225 387 € | 202 472 € | 144 846 € | 173 572 € | 52 789 € |
| Net margin | 1.3% | 1.4% | 0.9% | 0.5% | 1.2% | 0.9% | 1.1% | 1.0% | 0.4% |
In 2024, DREYNE achieves revenue of 12.6 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Slight decline of -3% vs 2023. After deducting consumption (10.4 M€), gross margin stands at 2.2 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 232 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
12 592 430 €
2 190 107 €
232 384 €
198 682 €
163 831 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.737%
25.767%
1.566%
0.7
12.0%
In 2024, the debt ratio of DREYNE (56.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DREYNE (25.8%) 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 DREYNE (0.70) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.19. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
122.189
5.118
In 2024, the liquidity ratio of DREYNE (122.19) 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 2024, the interest coverage of DREYNE (5.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +50%, requiring additional financing.
1 094 660 €
1 j
27 j
19 j
31 j
Based on 551 transactions of similar company sales in 2024, the value of DREYNE is estimated at 1 608 796 € (range 749 810€ - 3 196 348€). With an EBITDA of 232 384€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 DREYNE with other companies in the same sector:
The revenue of DREYNE in 2024 is 12.6 M€.
Yes, DREYNE generated a net profit of 164 k€ in 2024.
The headquarters of DREYNE is located in CANTELEU (76380), in the department Seine-Maritime.
The tax return of DREYNE 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).
DREYNE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.