SIREN : 898317268
DROUIN FINANCE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in HERIC (44810), this company of category PME shows in 2024 a revenue of 92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 92 200 € | 55 700 € | N/C |
| Net income | 59 364 € | 53 307 € | 2 894 € |
| EBITDA | 24 292 € | 435 € | -41 213 € |
| Net margin | 64.4% | 95.7% | N/C |
In 2024, DROUIN FINANCE achieves revenue of 92 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +65.5%. Vs 2023, growth of +66% (56 k€ -> 92 k€). After deducting consumption (0 €), gross margin stands at 92 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 24 k€, representing 26.3% of revenue. Positive scissor effect: EBITDA margin improves by +25.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 64.4% of revenue. This profit can be retained or distributed to shareholders.
92 200 €
92 200 €
24 292 €
24 292 €
59 364 €
26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.082%
46.902%
64.386%
2.011
In 2024, the debt ratio of DROUIN FINANCE (88.08) 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 2024, the financial autonomy of DROUIN FINANCE (46.9%) 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 2024, the repayment capacity of DROUIN FINANCE (2.01) 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 261.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.8x. Operating income very largely covers interest expenses: high safety margin.
261.392
7.809
In 2024, the liquidity ratio of DROUIN FINANCE (261.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DROUIN FINANCE (7.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 227 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 338 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Overall, WCR represents 198 days of revenue, i.e. 51 k€ to permanently finance.
50 774 €
227 j
338 j
0 j
198 j
Based on 62 transactions of similar company sales
in 2024,
the value of DROUIN FINANCE is estimated at
154 448 €
(range 47 396€ - 328 479€).
With an EBITDA of 24 292€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 DROUIN FINANCE with other companies in the same sector:
The revenue of DROUIN FINANCE in 2024 is 92 k€.
Yes, DROUIN FINANCE generated a net profit of 59 k€ in 2024.
The headquarters of DROUIN FINANCE is located in HERIC (44810), in the department Loire-Atlantique.
The tax return of DROUIN FINANCE 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).
DROUIN FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.