DRONNE DOUBLE DISTRIBUTION : revenue, balance sheet and financial ratios

DRONNE DOUBLE DISTRIBUTION is a French company founded 21 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LA ROCHE-CHALAIS (24490), this company of category PME shows in 2022 a revenue of 276 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

Financial history - DRONNE DOUBLE DISTRIBUTION (SIREN 478244577)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 275 893 € N/C 207 944 € N/C 214 510 € 161 372 €
Net income -10 828 € 11 133 € 8 677 € 11 206 € 8 987 € 4 226 € 9 523 € 4 028 €
EBITDA N/C N/C 14 950 € N/C 15 257 € N/C 22 164 € 10 035 €
Net margin N/C N/C 3.1% N/C 4.3% N/C 4.4% 2.5%

Revenue and income statement

In 2024, DRONNE DOUBLE DISTRIBUTION records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 828 €

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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 28%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.805%

Financial autonomy (2024) ?
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

61.833%

Asset age ratio (2024) ?
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

6.9%

Solvency indicators evolution
DRONNE DOUBLE DISTRIBUTION

Sector positioning

Debt ratio
27.8 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average

In 2024, the debt ratio of DRONNE DOUBLE DISTRIBUTION (27.80) 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
61.83% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Good

In 2024, the financial autonomy of DRONNE DOUBLE DISTRIBUTION (61.8%) 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.

Repayment capacity
4.92 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average

In 2022, the repayment capacity of DRONNE DOUBLE DISTRIBUTION (4.92) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

243.756

Liquidity indicators evolution
DRONNE DOUBLE DISTRIBUTION

Sector positioning

Liquidity ratio
243.76 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Good -19 pts over 3 years

In 2024, the liquidity ratio of DRONNE DOUBLE DISTRIBUTION (243.76) 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.

Interest coverage
2.29x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Good

In 2022, the interest coverage of DRONNE DOUBLE DISTRIBUTION (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 422 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

214 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

422 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DRONNE DOUBLE DISTRIBUTION

Positioning of DRONNE DOUBLE DISTRIBUTION in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare DRONNE DOUBLE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about DRONNE DOUBLE DISTRIBUTION

What is the revenue of DRONNE DOUBLE DISTRIBUTION ?

The revenue of DRONNE DOUBLE DISTRIBUTION in 2022 is 276 k€.

Is DRONNE DOUBLE DISTRIBUTION profitable?

DRONNE DOUBLE DISTRIBUTION recorded a net loss in 2024.

Where is the headquarters of DRONNE DOUBLE DISTRIBUTION ?

The headquarters of DRONNE DOUBLE DISTRIBUTION is located in LA ROCHE-CHALAIS (24490), in the department Dordogne.

Where to find the tax return of DRONNE DOUBLE DISTRIBUTION ?

The tax return of DRONNE DOUBLE DISTRIBUTION 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 DRONNE DOUBLE DISTRIBUTION operate?

DRONNE DOUBLE DISTRIBUTION operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.