SIREN : 436580070
DROMEDIS is a French company founded 61 years ago, specialized in the sector Hypermarchés. Based in SAINT-PAUL-LES-ROMANS (26750), this company of category ETI shows in 2024 a revenue of 139.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139 041 758 € | 126 802 951 € | 115 122 748 € | 109 324 050 € | 69 007 679 € | 113 001 649 € | 112 975 710 € | 111 028 460 € | 109 926 516 € | 111 400 339 € |
| Net income | 2 802 726 € | 2 439 143 € | 2 135 484 € | 1 773 406 € | 1 199 296 € | 2 060 048 € | 2 670 023 € | 2 254 284 € | 2 096 631 € | 2 239 555 € |
| EBITDA | 5 538 369 € | 4 985 301 € | 4 557 129 € | 4 402 611 € | 2 794 851 € | 4 974 687 € | 5 533 884 € | 5 497 129 € | 5 824 882 € | 5 454 470 € |
| Net margin | 2.0% | 1.9% | 1.9% | 1.6% | 1.7% | 1.8% | 2.4% | 2.0% | 1.9% | 2.0% |
In 2024, DROMEDIS achieves revenue of 139.0 M€. Revenue is growing positively over 10 years (CAGR: +2.5%). Vs 2023: +10%. After deducting consumption (112.3 M€), gross margin stands at 26.8 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.5 M€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
139 041 758 €
26 786 378 €
5 538 369 €
4 175 831 €
2 802 726 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.427%
52.411%
3.007%
2.028
26.3%
In 2024, the debt ratio of DROMEDIS (31.43) 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 DROMEDIS (52.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DROMEDIS (2.03) 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 141.67. 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 3.9x. Financial charges are adequately covered by operations.
141.67
3.914
In 2024, the liquidity ratio of DROMEDIS (141.67) 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 DROMEDIS (3.9x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 14.6 M€ to permanently finance.
14 561 843 €
4 j
30 j
25 j
38 j
Based on 551 transactions of similar company sales in 2024, the value of DROMEDIS is estimated at 25 948 491 € (range 11 250 419€ - 52 874 956€). With an EBITDA of 5 538 369€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 DROMEDIS with other companies in the same sector:
The revenue of DROMEDIS in 2024 is 139.0 M€.
Yes, DROMEDIS generated a net profit of 2.8 M€ in 2024.
The headquarters of DROMEDIS is located in SAINT-PAUL-LES-ROMANS (26750), in the department Drome.
The tax return of DROMEDIS 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).
DROMEDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.