SIREN : 850327271
DRONADAIR is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in ROANNE (42300), this company of category PME shows in 2023 a revenue of 11 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 11 175 € | 36 001 € | 15 149 € | 29 546 € | 22 776 € |
| Net income | 4 677 € | 24 952 € | 3 734 € | 6 345 € | 5 880 € |
| EBITDA | 10 374 € | 25 079 € | 1 379 € | 6 747 € | 5 880 € |
| Net margin | 41.9% | 69.3% | 24.6% | 21.5% | 25.8% |
In 2023, DRONADAIR achieves revenue of 11 k€. Revenue is declining over the period 2019-2023 (CAGR: -16.3%). Significant drop of -69% vs 2022. After deducting consumption (0 €), gross margin stands at 11 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 92.8% of revenue. Positive scissor effect: EBITDA margin improves by +23.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 41.9% of revenue. This profit can be retained or distributed to shareholders.
11 175 €
11 175 €
10 374 €
10 374 €
4 677 €
92.8%
The debt ratio (= Financial debt / Equity x 100) stands at 415%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
414.78%
14.555%
41.843%
5.972
In 2023, the debt ratio of DRONADAIR (414.78) 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 2023, the financial autonomy of DRONADAIR (14.6%) 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 2023, the repayment capacity of DRONADAIR (5.97) 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 32.51. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
32.514
1.224
In 2023, the liquidity ratio of DRONADAIR (32.51) 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 2023, the interest coverage of DRONADAIR (1.2x) 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. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2689 days. Excellent situation: suppliers finance 2589 days of the operating cycle (retail model). Overall, WCR represents 79 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
2 463 €
100 j
2689 j
0 j
79 j
Based on 134 transactions of similar company sales (all years), the value of DRONADAIR is estimated at 15 191 € (range 5 500€ - 46 449€). With an EBITDA of 10 374€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 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 DRONADAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of DRONADAIR in 2023 is 11 k€.
Yes, DRONADAIR generated a net profit of 5 k€ in 2023.
The headquarters of DRONADAIR is located in ROANNE (42300), in the department Loire.
The tax return of DRONADAIR 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).
DRONADAIR operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.