SIREN : 418531463
DRI is a French company founded 28 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in GIGNAC-LA-NERTHE (13180), this company of category PME shows in 2019 a revenue of 1.0 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 1 027 428 € | 1 275 635 € | 1 268 207 € |
| Net income | -51 740 € | 40 911 € | 46 790 € |
| EBITDA | -18 308 € | 60 830 € | 27 877 € |
| Net margin | -5.0% | 3.2% | 3.7% |
In 2019, DRI achieves revenue of 1.0 M€. Revenue is declining over the period 2017-2019 (CAGR: -10.0%). Significant drop of -19% vs 2018. After deducting consumption (210 k€), gross margin stands at 817 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -1.8% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -130%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -52 k€ (-5.0% of revenue), which will impact equity.
1 027 428 €
817 109 €
-18 308 €
-20 267 €
-51 740 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
78.449%
22.667%
-5.021%
-0.656
4.2%
In 2019, the debt ratio of DRI (78.45) 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 2019, the financial autonomy of DRI (22.7%) 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 2019, the repayment capacity of DRI (-0.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.076
-9.504
In 2019, the liquidity ratio of DRI (148.08) 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 2019, the interest coverage of DRI (-9.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 127 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
127 288 €
45 j
28 j
19 j
45 j
Based on 56 transactions of similar company sales
(all years),
the value of DRI is estimated at
132 259 €
(range 69 774€ - 167 924€).
The price/revenue ratio is 0.13x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 DRI with other companies in the same sector:
The revenue of DRI in 2019 is 1.0 M€.
DRI recorded a net loss in 2019.
The headquarters of DRI is located in GIGNAC-LA-NERTHE (13180), in the department Bouches-du-Rhone.
The tax return of DRI 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).
DRI operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.