SIREN : 562083063
DRON IMMOBILIER is a French company founded 70 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PANTIN (93500), this company of category PME shows in 2024 a revenue of 1.3 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 | 1 326 963 € | 1 244 045 € | 1 040 029 € | 779 475 € | 784 094 € | 797 024 € | 847 562 € | 808 906 € | 809 393 € |
| Net income | 2 801 773 € | 3 037 787 € | 1 489 641 € | 1 255 658 € | 1 221 067 € | 1 242 215 € | 1 151 936 € | 810 965 € | 691 077 € |
| EBITDA | 1 012 356 € | 929 611 € | 736 648 € | 334 953 € | 556 789 € | 547 607 € | 598 220 € | 567 111 € | 559 187 € |
| Net margin | 211.1% | 244.2% | 143.2% | 161.1% | 155.7% | 155.9% | 135.9% | 100.3% | 85.4% |
In 2024, DRON IMMOBILIER achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 76.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 211.1% of revenue. This profit can be retained or distributed to shareholders.
1 326 963 €
1 326 963 €
1 012 356 €
511 727 €
2 801 773 €
76.3%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 248.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.131%
59.849%
248.477%
2.253
51.0%
In 2024, the debt ratio of DRON IMMOBILIER (66.13) 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 2024, the financial autonomy of DRON IMMOBILIER (59.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DRON IMMOBILIER (2.25) 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 3240.30. 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 19.8x. Operating income very largely covers interest expenses: high safety margin.
3240.296
19.848
In 2024, the liquidity ratio of DRON IMMOBILIER (3240.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DRON IMMOBILIER (19.9x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 390 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +303%, requiring additional financing.
1 439 277 €
60 j
69 j
0 j
390 j
Based on 169 transactions of similar company sales in 2024, the value of DRON IMMOBILIER is estimated at 6 974 060 € (range 2 021 103€ - 12 585 945€). With an EBITDA of 1 012 356€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 DRON IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DRON IMMOBILIER in 2024 is 1.3 M€.
Yes, DRON IMMOBILIER generated a net profit of 2.8 M€ in 2024.
The headquarters of DRON IMMOBILIER is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of DRON IMMOBILIER 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).
DRON IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.