SIREN : 509242194
DROME OUVERTURES is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTELIMAR (26200), this company of category PME shows in 2016 a revenue of 914 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 914 347 € |
| Net income | -46 440 € | 954 € |
| EBITDA | N/C | 14 196 € |
| Net margin | N/C | 0.1% |
In 2018, DROME OUVERTURES records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
-46 440 €
The debt ratio (= Financial debt / Equity x 100) stands at 251%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
250.917%
13.114%
42.1%
In 2018, the debt ratio of DROME OUVERTURES (250.92) 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 2018, the financial autonomy of DROME OUVERTURES (13.1%) 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 2016, the repayment capacity of DROME OUVERTURES (7.90) 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 101.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.435
In 2018, the liquidity ratio of DROME OUVERTURES (101.44) 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 2016, the interest coverage of DROME OUVERTURES (21.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DROME OUVERTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DROME OUVERTURES in 2016 is 914 k€.
DROME OUVERTURES recorded a net loss in 2018.
The headquarters of DROME OUVERTURES is located in MONTELIMAR (26200), in the department Drome.
The tax return of DROME OUVERTURES 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 OUVERTURES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.