Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-12-19 (7 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: LE HAVRE (76620), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DRONE XTR : revenue, balance sheet and financial ratios
DRONE XTR is a French company
founded 7 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in LE HAVRE (76620),
this company of category PME
shows in 2024 a net income positive of 298 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DRONE XTR generates positive net income of 298 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 30 k€ -> 298 k€.
Net income (2024)
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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
298 248 €
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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
88.541%
Financial autonomy (2024)
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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
48.001%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
89.367
88.541
Financial autonomy
50.353
48.001
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
88.542024
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average
In 2024, the debt ratio of DRONE XTR (88.54) 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
48.0%2024
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Good
In 2024, the financial autonomy of DRONE XTR (48.0%) 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 344.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
344.902
Liquidity indicators evolution DRONE XTR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
454.449
344.902
Interest coverage
None
None
Sector positioning
Liquidity ratio
344.92024
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Good-12 pts over 2 years
In 2024, the liquidity ratio of DRONE XTR (344.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of DRONE XTR 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 DRONE XTR is estimated at
1 447 561 €
(range 291 455€ - 2 434 999€).
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 value2024
98 tx
291k€1447k€2434k€
1 447 561 €Range: 291 455€ - 2 434 999€
NAF 5 all-time
Valuation method used
Net Income Multiple
298 248 €
×
4.9x
=1 447 562 €
Range: 291 456€ - 2 435 000€
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 DRONE XTR with other companies in the same sector:
The revenue of DRONE XTR is not publicly disclosed (confidential accounts filed with INPI).
Is DRONE XTR profitable?
Yes, DRONE XTR generated a net profit of 298 k€ in 2024.
Where is the headquarters of DRONE XTR ?
The headquarters of DRONE XTR is located in LE HAVRE (76620), in the department Seine-Maritime.
Where to find the tax return of DRONE XTR ?
The tax return of DRONE XTR 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 XTR operate?
DRONE XTR 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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