SIREN : 788723229
DRIEU INVESTISSEMENTS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 68 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68 000 € | 134 500 € | 116 400 € | 24 500 € | 99 150 € | 151 004 € | 166 312 € | 95 800 € | 42 100 € |
| Net income | 18 119 € | 28 120 € | 10 418 € | 58 027 € | 5 457 € | 28 661 € | 23 859 € | 21 499 € | 26 € |
| EBITDA | -13 187 € | 33 209 € | 13 885 € | -50 444 € | 3 174 € | 37 179 € | 28 937 € | 29 417 € | 26 € |
| Net margin | 26.6% | 20.9% | 9.0% | 236.8% | 5.5% | 19.0% | 14.3% | 22.4% | 0.1% |
In 2024, DRIEU INVESTISSEMENTS achieves revenue of 68 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Significant drop of -49% vs 2023. After deducting consumption (0 €), gross margin stands at 68 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 -19.4% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -140%, reducing margin by 44.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 26.6% of revenue. This profit can be retained or distributed to shareholders.
68 000 €
68 000 €
-13 187 €
-13 787 €
18 119 €
-19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.073%
49.894%
-25.679%
-1.825
In 2024, the debt ratio of DRIEU INVESTISSEMENTS (17.07) 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 DRIEU INVESTISSEMENTS (49.9%) 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 DRIEU INVESTISSEMENTS (-1.82) 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 10.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.199
-3.64
In 2024, the liquidity ratio of DRIEU INVESTISSEMENTS (10.20) 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 2024, the interest coverage of DRIEU INVESTISSEMENTS (-3.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-735 days): operations structurally generate cash. Over 2016-2024, WCR increased by +54%, requiring additional financing.
-138 882 €
0 j
13 j
0 j
-735 j
Based on 54 transactions of similar company sales
in 2024,
the value of DRIEU INVESTISSEMENTS is estimated at
34 603 €
(range 21 693€ - 82 685€).
The price/revenue ratio is 0.59x
(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 54 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 DRIEU INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DRIEU INVESTISSEMENTS in 2024 is 68 k€.
Yes, DRIEU INVESTISSEMENTS generated a net profit of 18 k€ in 2024.
The headquarters of DRIEU INVESTISSEMENTS is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of DRIEU INVESTISSEMENTS 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).
DRIEU INVESTISSEMENTS 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.