Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-05-03 (8 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: MEXIMIEUX (01800), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DRL FACADE : revenue, balance sheet and financial ratios
DRL FACADE is a French company
founded 8 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in MEXIMIEUX (01800),
this company of category PME
shows in 2022 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, DRL FACADE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 35 k€ -> 35 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 379 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 324%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
323.783%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
11.685%
Solvency indicators evolution DRL FACADE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
627.816
323.783
Financial autonomy
8.205
11.685
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
323.782022
2021
2022
Q1: 0.12
Med: 13.36
Q3: 56.38
Watch
In 2022, the debt ratio of DRL FACADE (323.78) 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.
Financial autonomy
11.69%2022
2021
2022
Q1: 4.76%
Med: 29.35%
Q3: 51.83%
Average
In 2022, the financial autonomy of DRL FACADE (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of DRL FACADE in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of DRL FACADE is estimated at
105 214 €
(range 36 846€ - 200 349€).
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.
Estimated enterprise value2022
88 tx
36k€105k€200k€
105 214 €Range: 36 846€ - 200 349€
NAF 5 all-time
Valuation method used
Net Income Multiple
35 379 €
×
3.0x
=105 214 €
Range: 36 846€ - 200 349€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de peinture et vitrerie)
Compare DRL FACADE with other companies in the same sector:
The revenue of DRL FACADE is not publicly disclosed (confidential accounts filed with INPI).
Is DRL FACADE profitable?
Yes, DRL FACADE generated a net profit of 35 k€ in 2022.
Where is the headquarters of DRL FACADE ?
The headquarters of DRL FACADE is located in MEXIMIEUX (01800), in the department Ain.
Where to find the tax return of DRL FACADE ?
The tax return of DRL FACADE 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).
In which sector does DRL FACADE operate?
DRL FACADE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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