Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DRONE ARDECHE GROUPE : revenue, balance sheet and financial ratios

DRONE ARDECHE GROUPE is a French company founded 12 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in VESSEAUX (07200), this company of category PME shows in 2023 a net income negative of -14 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

Financial history - DRONE ARDECHE GROUPE (SIREN 801041401)
Indicator 2023 2022
Revenue N/C N/C
Net income -13 930 € 31 202 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, DRONE ARDECHE GROUPE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 930 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.106%

Financial autonomy (2023) ?
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

55.531%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.3%

Solvency indicators evolution
DRONE ARDECHE GROUPE

Sector positioning

Debt ratio
46.11 2023
2022
2023
Q1: 0.0
Med: 5.16
Q3: 40.85
Average

In 2023, the debt ratio of DRONE ARDECHE GROUPE (46.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.53% 2023
2022
2023
Q1: 3.93%
Med: 33.15%
Q3: 60.65%
Good

In 2023, the financial autonomy of DRONE ARDECHE GROUPE (55.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

201.108

Liquidity indicators evolution
DRONE ARDECHE GROUPE

Sector positioning

Liquidity ratio
201.11 2023
2022
2023
Q1: 135.75
Med: 227.43
Q3: 418.61
Average +11 pts over 2 years

In 2023, the liquidity ratio of DRONE ARDECHE GROUPE (201.11) 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.

Positioning of DRONE ARDECHE GROUPE in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare DRONE ARDECHE GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about DRONE ARDECHE GROUPE

What is the revenue of DRONE ARDECHE GROUPE ?

The revenue of DRONE ARDECHE GROUPE is not publicly disclosed (confidential accounts filed with INPI).

Is DRONE ARDECHE GROUPE profitable?

DRONE ARDECHE GROUPE recorded a net loss in 2023.

Where is the headquarters of DRONE ARDECHE GROUPE ?

The headquarters of DRONE ARDECHE GROUPE is located in VESSEAUX (07200), in the department Ardeche.

Where to find the tax return of DRONE ARDECHE GROUPE ?

The tax return of DRONE ARDECHE GROUPE 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 DRONE ARDECHE GROUPE operate?

DRONE ARDECHE GROUPE operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.