SIREN : 482901758
DRISMANCAR is a French company founded 20 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2023 a revenue of 553 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 552 728 € | 584 675 € | 589 627 € | 635 127 € | 643 329 € | 647 673 € | 669 135 € | 579 406 € |
| Net income | 9 146 € | 14 473 € | 23 627 € | 16 840 € | 20 562 € | 52 545 € | 33 896 € | 51 851 € |
| EBITDA | 28 374 € | 42 033 € | 39 148 € | 1 903 € | 42 758 € | 96 248 € | 68 017 € | 51 981 € |
| Net margin | 1.7% | 2.5% | 4.0% | 2.7% | 3.2% | 8.1% | 5.1% | 8.9% |
In 2023, DRISMANCAR achieves revenue of 553 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -5% vs 2022. After deducting consumption (219 k€), gross margin stands at 334 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -32%, reducing margin by 2.1 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 9 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
552 728 €
333 555 €
28 374 €
11 008 €
9 146 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 72%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.595%
72.292%
2.387%
1.243
11.4%
In 2023, the debt ratio of DRISMANCAR (3.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DRISMANCAR (72.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of DRISMANCAR (1.24) 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 211.80. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
211.802
1.205
In 2023, the liquidity ratio of DRISMANCAR (211.80) 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 2023, the interest coverage of DRISMANCAR (1.2x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 165 days of revenue, i.e. 254 k€ to permanently finance.
253 691 €
85 j
80 j
21 j
165 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 38 142€ to 72 312€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 DRISMANCAR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of DRISMANCAR in 2023 is 553 k€.
Yes, DRISMANCAR generated a net profit of 9 k€ in 2023.
The headquarters of DRISMANCAR is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of DRISMANCAR 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).
DRISMANCAR operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.