SIREN : 438450389
DRF is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in LE PLAN-DE-LA-TOUR (83120), this company of category PME shows in 2022 a revenue of 369 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 368 920 € | 529 610 € | 518 004 € | 518 754 € | N/C | 518 004 € |
| Net income | 1 349 197 € | 705 387 € | 696 856 € | 539 267 € | 638 337 € | 608 813 € |
| EBITDA | 13 275 € | 56 174 € | 26 301 € | 1 362 € | N/C | -60 559 € |
| Net margin | 365.7% | 133.2% | 134.5% | 104.0% | N/C | 117.5% |
In 2022, DRF achieves revenue of 369 k€. Revenue is declining over the period 2016-2022 (CAGR: -5.5%). Significant drop of -30% vs 2021. After deducting consumption (0 €), gross margin stands at 369 k€, 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 3.6% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -76%, reducing margin by 7.0 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 1.3 M€, i.e. 365.7% of revenue. This profit can be retained or distributed to shareholders.
368 920 €
368 920 €
13 275 €
23 492 €
1 349 197 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 390.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.968%
85.207%
390.328%
0.674
3.7%
In 2022, the debt ratio of DRF (15.97) 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 2022, the financial autonomy of DRF (85.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of DRF (0.67) 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 5532.60. 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 132.5x. Operating income very largely covers interest expenses: high safety margin.
5532.596
132.46
In 2022, the liquidity ratio of DRF (5532.60) 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 2022, the interest coverage of DRF (132.5x) 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. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 2268 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2022, WCR increased by +639%, requiring additional financing.
2 324 004 €
13 j
1 j
0 j
2268 j
Based on 70 transactions of similar company sales
in 2022,
the value of DRF is estimated at
1 091 041 €
(range 362 554€ - 2 206 653€).
With an EBITDA of 13 275€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 DRF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DRF in 2022 is 369 k€.
Yes, DRF generated a net profit of 1.3 M€ in 2022.
The headquarters of DRF is located in LE PLAN-DE-LA-TOUR (83120), in the department Var.
The tax return of DRF 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).
DRF operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.