SIREN : 441896461
DROHE is a French company founded 24 years ago, specialized in the sector Fabrication et rechapage de pneumatiques. Based in LABARTHE INARD (31800), this company of category PME shows in 2023 a revenue of 2.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 368 409 € | 2 357 239 € | N/C | N/C | N/C | N/C | 1 850 162 € |
| Net income | 13 995 € | 9 733 € | 70 385 € | 69 751 € | 26 219 € | 75 938 € | 37 376 € |
| EBITDA | 128 609 € | 74 085 € | N/C | N/C | N/C | N/C | 190 221 € |
| Net margin | 0.6% | 0.4% | N/C | N/C | N/C | N/C | 2.0% |
In 2023, DROHE achieves revenue of 2.4 M€. Revenue is growing positively over 7 years (CAGR: +3.6%). Vs 2022: +0%. After deducting consumption (39 k€), gross margin stands at 2.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 129 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
2 368 409 €
2 329 460 €
128 609 €
16 584 €
13 995 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.587%
29.825%
4.855%
2.741
19.4%
In 2023, the debt ratio of DROHE (61.59) 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 2023, the financial autonomy of DROHE (29.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of DROHE (2.74) 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 148.83. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
148.832
5.106
In 2023, the liquidity ratio of DROHE (148.83) 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 2023, the interest coverage of DROHE (5.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 120 days of revenue, i.e. 789 k€ to permanently finance. Over 2016-2023, WCR increased by +86%, requiring additional financing.
789 225 €
83 j
102 j
0 j
120 j
Based on 80 transactions of similar company sales
(all years),
the value of DROHE is estimated at
232 171 €
(range 103 309€ - 398 435€).
With an EBITDA of 128 609€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.21x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 DROHE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication et rechapage de pneumatiques
The revenue of DROHE in 2023 is 2.4 M€.
Yes, DROHE generated a net profit of 14 k€ in 2023.
The headquarters of DROHE is located in LABARTHE INARD (31800), in the department Haute-Garonne.
The tax return of DROHE 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).
DROHE operates in the sector Fabrication et rechapage de pneumatiques (NAF code 22.11Z). See the 'Sector positioning' section above to compare the company with its competitors.