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DROP DATABASE HOLDCO : revenue, balance sheet and financial ratios

DROP DATABASE HOLDCO is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in LA CHAPELLE-EN-VERCORS (26420), this company of category PME shows in 2022 a net income negative of -3 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 - DROP DATABASE HOLDCO (SIREN 903800704)
Indicator 2022
Revenue N/C
Net income -2 700 €
EBITDA -2 700 €
Net margin N/C

Revenue and income statement

In 2022, DROP DATABASE HOLDCO records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 700 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 700 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 700 €

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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 267%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

267.417%

Financial autonomy (2022) ?
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

27.217%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-144.444

Solvency indicators evolution
DROP DATABASE HOLDCO

Sector positioning

Debt ratio
267.42 2022
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average

In 2022, the debt ratio of DROP DATABASE HOLDCO (267.42) 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
27.22% 2022
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Average

In 2022, the financial autonomy of DROP DATABASE HOLDCO (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-144.44 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Excellent

In 2022, the repayment capacity of DROP DATABASE HOLDCO (-144.44) 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.

Positioning of DROP DATABASE HOLDCO in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare DROP DATABASE HOLDCO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about DROP DATABASE HOLDCO

What is the revenue of DROP DATABASE HOLDCO ?

The revenue of DROP DATABASE HOLDCO is not publicly disclosed (confidential accounts filed with INPI).

Is DROP DATABASE HOLDCO profitable?

DROP DATABASE HOLDCO recorded a net loss in 2022.

Where is the headquarters of DROP DATABASE HOLDCO ?

The headquarters of DROP DATABASE HOLDCO is located in LA CHAPELLE-EN-VERCORS (26420), in the department Drome.

Where to find the tax return of DROP DATABASE HOLDCO ?

The tax return of DROP DATABASE HOLDCO 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 DROP DATABASE HOLDCO operate?

DROP DATABASE HOLDCO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.