Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-15 (10 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: MELESSE (35520), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DRONALYS : revenue, balance sheet and financial ratios
DRONALYS is a French company
founded 10 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in MELESSE (35520),
this company of category PME
shows in 2017 a net income positive of 741€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, DRONALYS generates positive net income of 741 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
741 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -982%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-981.67%
Financial autonomy (2017)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-10.371%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
-981.67
Financial autonomy
-10.371
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-981.672017
2017
Q1: 0.0
Med: 4.17
Q3: 42.64
Excellent
In 2017, the debt ratio of DRONALYS (-981.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-10.37%2017
2017
Q1: 3.93%
Med: 34.27%
Q3: 64.06%
Average
In 2017, the financial autonomy of DRONALYS (-10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 650.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
650.11
Liquidity indicators evolution DRONALYS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
650.11
Interest coverage
None
Sector positioning
Liquidity ratio
650.112017
2017
Q1: 134.04
Med: 229.3
Q3: 455.77
Excellent
In 2017, the liquidity ratio of DRONALYS (650.11) 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.
Positioning of DRONALYS in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of DRONALYS is estimated at
3 596 €
(range 724€ - 6 049€).
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.
Estimated enterprise value2017
98 tx
0k€3k€6k€
3 596 €Range: 724€ - 6 049€
NAF 5 all-time
Valuation method used
Net Income Multiple
741 €
×
4.9x
=3 596 €
Range: 724€ - 6 050€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare DRONALYS with other companies in the same sector:
The revenue of DRONALYS is not publicly disclosed (confidential accounts filed with INPI).
Is DRONALYS profitable?
Yes, DRONALYS generated a net profit of 741€ in 2017.
Where is the headquarters of DRONALYS ?
The headquarters of DRONALYS is located in MELESSE (35520), in the department Ille-et-Vilaine.
Where to find the tax return of DRONALYS ?
The tax return of DRONALYS 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).
In which sector does DRONALYS operate?
DRONALYS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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