DROUOT BAGNOLET : revenue, balance sheet and financial ratios
Revenue 20241.0 M€+10 % vs 2023
EBITDA 2024-550 078 €
Net income 2024-440 652 €
DROUOT BAGNOLET is a French company
founded 16 years ago,
specialized in the sector Services de déménagement.
Based in BAGNOLET (93170),
this company of category PME
shows in 2024 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In summary, DROUOT BAGNOLET is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Financial history · montants en k€
Financial history - DROUOT BAGNOLET (SIREN 524109121) · montants en milliers d'euros (k€)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
1 029
931
805
N/C
839
924
916
886
885
Net income
-441
-508
-235
124
113
151
96
67
86
EBITDA
-550
-480
62
N/C
178
251
153
136
148
Net margin
-42.8 %
-54.5 %
-29.2 %
N/C
13.5 %
16.3 %
10.5 %
7.6 %
9.8 %
Revenue and income statement
In 2024, DROUOT BAGNOLET achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023, growth of +10% (931 k€ -> 1.0 M€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -550 k€, representing -53.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -441 k€ (-42.8% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 029 088 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 029 088 €
EBITDA (2024)
?
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
-550 078 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-605 073 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-440 652 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-53.5%
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 19.3%).
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
Non significatif
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
Non significatif
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-55.83%
Repayment capacity (2024)
?
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
0.0
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
74.019
71.131
59.856
38.803
30.697
24.971
0.0
0.0
0.0
Financial autonomy
30.629
31.842
42.657
44.283
56.351
61.173
13.283
-45.223
-77.567
Repayment capacity
2.881
1.66
1.656
1.202
1.355
None
0.0
0.0
0.0
Cash flow / Revenue
6.512%
11.333%
10.989%
14.999%
14.664%
None%
10.724%
-51.612%
-55.828%
Sector positioning
Debt ratio
0.0%2024
Q1: 0.78%
Med: 19.29%
Q3: 79.73%
Excellent
In 2024, the debt ratio of DROUOT BAGNOLET (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
13.28%2022
Q1: 18.06%
Med: 37.23%
Q3: 54.11%
Watch
In 2022, the financial autonomy of DROUOT BAGNOLET (13.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2022
Q1: 0.0 years
Med: 0.27 years
Q3: 1.81 years
Excellent
In 2022, the repayment capacity of DROUOT BAGNOLET (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.40. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
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
0.4
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution DROUOT BAGNOLET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1.93347
2.00537
2.87598
2.4415999999999998
3.4757
3.9668599999999996
0.0
0.0
0.40019
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
0.0
0.0
0.0
Sector positioning
Liquidity ratio
0.42024
Q1: 1.13
Med: 1.62
Q3: 2.43
Watch+8 pts over 3 years
In 2024, the liquidity ratio of DROUOT BAGNOLET (0.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2023
Q1: 0.0x
Med: 0.67x
Q3: 4.45x
Average
In 2023, the interest coverage of DROUOT BAGNOLET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 385 days. Excellent situation: suppliers finance 209 days of the operating cycle (retail model). Overall, WCR represents 233 days of revenue, i.e. 666 k€ to permanently finance. Between 2020 and 2024, WCR worsened by 70 days of revenue, signaling an increased financing need.
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
665 758 €
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
176 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
385 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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
233 j
WCR and payment terms evolution DROUOT BAGNOLET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
359 860 €
353 521 €
341 777 €
340 736 €
378 664 €
0 €
-150 723 €
-126 545 €
665 758 €
Inventory turnover (days)
0
0
0
0
1
0
0
0
0
Customer payment term (days)
177
185
156
139
159
1006
0
0
176
Supplier payment term (days)
77
80
33
144
76
659
75
269
385
Positioning of DROUOT BAGNOLET in its sector
Comparison with sector Services de déménagement
Valuation estimate
Based on 63 transactions of similar company sales
(all years),
the value of DROUOT BAGNOLET is estimated at
126 617 €
(range 87 805€ - 203 529€).
The price/revenue ratio is 0.12x
(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.
Estimated enterprise value2024
63 tx
87k€126k€203k€
126 617 €Range: 87 805€ - 203 529€
NAF 5 all-time
Valuation method used
Revenue Multiple
1 029 088 €
×
0.12x
=126 618 €
Range: 87 805€ - 203 529€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Services de déménagement)
Compare DROUOT BAGNOLET with other companies in the same sector:
The headquarters of DROUOT BAGNOLET is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
Where to find the tax return of DROUOT BAGNOLET ?
The tax return of DROUOT BAGNOLET 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 DROUOT BAGNOLET operate?
DROUOT BAGNOLET operates in the sector Services de déménagement (NAF code 49.42Z). See the 'Sector positioning' section above to compare the company with its competitors.