SIREN : 829385202
DRONE CONSULTING is a French company founded 9 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in GARDANNE (13120), this company of category PME shows in 2018 a revenue of 245 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 | 2018 |
|---|---|
| Revenue | 245 277 € |
| Net income | 30 135 € |
| EBITDA | 39 268 € |
| Net margin | 12.3% |
In 2018, DRONE CONSULTING achieves revenue of 245 k€. After deducting consumption (69 k€), gross margin stands at 176 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 16.0% 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 30 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
245 277 €
175 823 €
39 268 €
35 544 €
30 135 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.04%
0.019%
13.804%
0.0
89.6%
In 2018, the debt ratio of DRONE CONSULTING (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of DRONE CONSULTING (0.0%) 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 2018, the repayment capacity of DRONE CONSULTING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.678
0.0
In 2018, the liquidity ratio of DRONE CONSULTING (111.68) 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 2018, the interest coverage of DRONE CONSULTING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-60 days): operations structurally generate cash.
-41 104 €
0 j
49 j
2 j
-60 j
Based on 60 transactions of similar company sales
in 2018,
the value of DRONE CONSULTING is estimated at
123 976 €
(range 72 960€ - 222 160€).
With an EBITDA of 39 268€, the sector multiple of 3.0x is applied.
The price/revenue ratio is 0.51x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 DRONE CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of DRONE CONSULTING in 2018 is 245 k€.
Yes, DRONE CONSULTING generated a net profit of 30 k€ in 2018.
The headquarters of DRONE CONSULTING is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of DRONE CONSULTING 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).
DRONE CONSULTING operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.