SIREN : 873500052
DRIASKER is a French company founded 62 years ago, specialized in the sector Supermarchés. Based in PLOUHINEC (56680), this company of category PME shows in 2024 a revenue of 11.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 907 402 € | 12 183 850 € | 11 046 031 € | 11 208 824 € | 8 234 633 € | 6 407 522 € | N/C | N/C | 7 252 605 € |
| Net income | 55 258 € | 18 860 € | 9 969 € | 149 502 € | 5 385 € | -264 123 € | -80 720 € | 149 901 € | 66 564 € |
| EBITDA | 306 934 € | 263 401 € | 254 031 € | 436 183 € | 234 608 € | -157 985 € | N/C | N/C | 163 422 € |
| Net margin | 0.5% | 0.2% | 0.1% | 1.3% | 0.1% | -4.1% | N/C | N/C | 0.9% |
In 2024, DRIASKER achieves revenue of 11.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -2% vs 2023. After deducting consumption (9.9 M€), gross margin stands at 2.0 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 307 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
11 907 402 €
2 008 578 €
306 934 €
69 244 €
55 258 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 620%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
620.31%
10.599%
2.417%
6.538
44.8%
In 2024, the debt ratio of DRIASKER (620.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DRIASKER (10.6%) 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 DRIASKER (6.54) 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 152.45. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
152.448
9.896
In 2024, the liquidity ratio of DRIASKER (152.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DRIASKER (9.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 635 k€ to permanently finance. Over 2016-2024, WCR increased by +57%, requiring additional financing.
635 498 €
1 j
16 j
18 j
19 j
Based on 551 transactions of similar company sales in 2024, the value of DRIASKER is estimated at 1 611 278 € (range 728 473€ - 3 199 267€). With an EBITDA of 306 934€, 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.
Ajustez les pondérations selon votre analyse
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 DRIASKER with other companies in the same sector:
The revenue of DRIASKER in 2024 is 11.9 M€.
Yes, DRIASKER generated a net profit of 55 k€ in 2024.
The headquarters of DRIASKER is located in PLOUHINEC (56680), in the department Morbihan.
The tax return of DRIASKER 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).
DRIASKER operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.