SIREN : 894073402
DRONEAU INVEST is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in GUERANDE (44350), this company of category PME shows in 2025 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 49 972 € | 56 400 € | N/C | N/C |
| Net income | 17 726 € | 611 335 € | 195 995 € | 111 251 € |
| EBITDA | -170 € | 14 852 € | -4 301 € | -3 018 € |
| Net margin | 35.5% | 1083.9% | N/C | N/C |
In 2025, DRONEAU INVEST achieves revenue of 50 k€. Revenue is declining over the period 2024-2025 (CAGR: -11.4%). Significant drop of -11% vs 2024. After deducting consumption (0 €), gross margin stands at 50 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 -170 €, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -101%, reducing margin by 26.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 35.5% of revenue. This profit can be retained or distributed to shareholders.
49 972 €
49 972 €
-170 €
-24 099 €
17 726 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 86.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.105%
80.757%
86.27%
8.639
90.7%
In 2025, the debt ratio of DRONEAU INVEST (22.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of DRONEAU INVEST (80.8%) 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.
In 2025, the repayment capacity of DRONEAU INVEST (8.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5132.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5132.567
-2899.412
In 2025, the liquidity ratio of DRONEAU INVEST (5132.57) 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.
In 2025, the interest coverage of DRONEAU INVEST (-2899.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3063 days of revenue, i.e. 425 k€ to permanently finance.
425 244 €
148 j
103 j
0 j
3063 j
Based on 54 transactions of similar company sales
in 2025,
the value of DRONEAU INVEST is estimated at
38 516 €
(range 13 773€ - 61 736€).
The price/revenue ratio is 0.63x
(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 54 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 DRONEAU INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DRONEAU INVEST in 2025 is 50 k€.
Yes, DRONEAU INVEST generated a net profit of 18 k€ in 2025.
The headquarters of DRONEAU INVEST is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of DRONEAU INVEST 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).
DRONEAU INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.