SIREN : 479920902
DROME ENERGIE SERVICES is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in PIERRELATTE (26700), this company of category ETI shows in 2024 a revenue of 17.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 859 841 € | 11 733 596 € | 19 510 017 € | 16 716 954 € | 14 623 704 € | 16 533 137 € | 18 020 774 € | 18 206 615 € | 17 931 838 € |
| Net income | -10 870 612 € | -12 601 590 € | -9 570 743 € | -7 149 302 € | -6 898 371 € | -4 590 556 € | -3 636 119 € | -3 649 744 € | -3 320 360 € |
| EBITDA | -1 868 494 € | -8 219 065 € | -1 945 273 € | -282 060 € | -407 120 € | 1 246 904 € | 2 439 992 € | 3 249 269 € | 2 496 091 € |
| Net margin | -60.9% | -107.4% | -49.1% | -42.8% | -47.2% | -27.8% | -20.2% | -20.0% | -18.5% |
In 2024, DROME ENERGIE SERVICES achieves revenue of 17.9 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023, growth of +52% (11.7 M€ -> 17.9 M€). After deducting consumption (10.7 M€), gross margin stands at 7.2 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.9 M€, representing -10.5% of revenue. Positive scissor effect: EBITDA margin improves by +59.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10.9 M€ (-60.9% of revenue), which will impact equity.
17 859 841 €
7 164 081 €
-1 868 494 €
-5 288 125 €
-10 870 612 €
-10.5%
The debt ratio (= Financial debt / Equity x 100) stands at -127%. 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 -189%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-127.407%
-188.89%
-42.78%
-13.203
45.1%
In 2024, the debt ratio of DROME ENERGIE SERVICES (-127.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DROME ENERGIE SERVICES (-188.9%) 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 2024, the repayment capacity of DROME ENERGIE SERVICES (-13.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.16
-300.204
In 2024, the liquidity ratio of DROME ENERGIE SERVICES (58.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DROME ENERGIE SERVICES (-300.2x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 39 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. Overall, WCR represents 25 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +117%, requiring additional financing.
1 220 720 €
113 j
152 j
4 j
25 j
Based on 85 transactions of similar company sales
(all years),
the value of DROME ENERGIE SERVICES is estimated at
12 356 160 €
(range 2 432 576€ - 62 703 006€).
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 ENERGIE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DROME ENERGIE SERVICES in 2024 is 17.9 M€.
DROME ENERGIE SERVICES recorded a net loss in 2024.
The headquarters of DROME ENERGIE SERVICES is located in PIERRELATTE (26700), in the department Drome.
The tax return of DROME ENERGIE SERVICES 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 ENERGIE SERVICES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.