SIREN : 419239181
DROME ARDECHE TRADITION is a French company founded 27 years ago, specialized in the sector Charcuterie. Based in BOURG-DE-PEAGE (26300), this company of category PME shows in 2025 a revenue of 8.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 179 028 € | 6 788 292 € | 5 628 536 € | 4 591 099 € | 208 168 € | 131 894 € | 248 218 € | 203 834 € | 213 063 € | 193 811 € |
| Net income | 328 858 € | -587 699 € | -361 797 € | 298 334 € | 20 674 € | 61 357 € | 80 410 € | 100 124 € | 116 253 € | 99 047 € |
| EBITDA | 839 104 € | 264 161 € | 104 298 € | 453 407 € | 18 590 € | -16 107 € | -11 527 € | 9 670 € | 29 621 € | 23 199 € |
| Net margin | 4.0% | -8.7% | -6.4% | 6.5% | 9.9% | 46.5% | 32.4% | 49.1% | 54.6% | 51.1% |
In 2025, DROME ARDECHE TRADITION achieves revenue of 8.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +51.6%. Vs 2024, growth of +20% (6.8 M€ -> 8.2 M€). After deducting consumption (3.6 M€), gross margin stands at 4.6 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 839 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 329 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
8 179 028 €
4 566 270 €
839 104 €
279 444 €
328 858 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
90.814%
44.708%
9.527%
4.506
61.5%
In 2025, the debt ratio of DROME ARDECHE TRADITION (90.81) 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 2025, the financial autonomy of DROME ARDECHE TRADITION (44.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DROME ARDECHE TRADITION (4.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.16. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
196.155
10.111
In 2025, the liquidity ratio of DROME ARDECHE TRADITION (196.16) 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 2025, the interest coverage of DROME ARDECHE TRADITION (10.1x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2025, WCR increased by +17652%, requiring additional financing.
1 572 664 €
33 j
57 j
37 j
69 j
Based on 108 transactions of similar company sales (all years), the value of DROME ARDECHE TRADITION is estimated at 2 445 195 € (range 1 362 486€ - 5 293 544€). With an EBITDA of 839 104€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (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 108 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 DROME ARDECHE TRADITION with other companies in the same sector:
The revenue of DROME ARDECHE TRADITION in 2025 is 8.2 M€.
Yes, DROME ARDECHE TRADITION generated a net profit of 329 k€ in 2025.
The headquarters of DROME ARDECHE TRADITION is located in BOURG-DE-PEAGE (26300), in the department Drome.
The tax return of DROME ARDECHE TRADITION 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).
DROME ARDECHE TRADITION operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.