SIREN : 479344780
DROM is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AIX-EN-PROVENCE (13100), this company of category ETI shows in 2025 a revenue of 2.6 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 597 686 € | 2 220 061 € | 2 284 781 € | 2 136 166 € | 1 791 238 € | N/C | 2 031 734 € | 1 998 789 € | 2 113 344 € |
| Net income | 537 537 € | 155 223 € | 48 313 € | 7 736 € | 32 047 € | -129 879 € | 20 222 € | -58 729 € | -93 758 € |
| EBITDA | 702 638 € | 355 563 € | 285 070 € | 233 753 € | 286 590 € | N/C | 183 219 € | 168 571 € | 93 912 € |
| Net margin | 20.7% | 7.0% | 2.1% | 0.4% | 1.8% | N/C | 1.0% | -2.9% | -4.4% |
In 2025, DROM achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2024, growth of +17% (2.2 M€ -> 2.6 M€). After deducting consumption (248 k€), gross margin stands at 2.3 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 703 k€, representing 27.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 538 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
2 597 686 €
2 349 396 €
702 638 €
604 730 €
537 537 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.298%
33.171%
24.229%
0.576
21.1%
In 2025, the debt ratio of DROM (61.30) 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 2025, the financial autonomy of DROM (33.2%) 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 2025, the repayment capacity of DROM (0.58) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.05. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
60.048
0.453
In 2025, the liquidity ratio of DROM (60.05) 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 2025, the interest coverage of DROM (0.5x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-200%), freeing up cash.
-162 641 €
10 j
84 j
4 j
-23 j
Based on 114 transactions of similar company sales in 2025, the value of DROM is estimated at 2 651 325 € (range 925 226€ - 5 320 677€). With an EBITDA of 702 638€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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.
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This estimate is based on the analysis of 114 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 DROM with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DROM in 2025 is 2.6 M€.
Yes, DROM generated a net profit of 538 k€ in 2025.
The headquarters of DROM is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of DROM 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).
DROM operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.