SIREN : 016350670
DROZ ET COMPAGNIE is a French company founded 63 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in DIJON (21000), this company of category PME shows in 2025 a revenue of 4.8 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 784 846 € | N/C | N/C | N/C | 3 693 608 € | 3 347 771 € | 4 111 171 € |
| Net income | 147 878 € | 314 504 € | 131 282 € | 172 799 € | 132 111 € | 34 949 € | 27 498 € |
| EBITDA | 212 369 € | N/C | N/C | N/C | 181 573 € | 15 261 € | 39 195 € |
| Net margin | 3.1% | N/C | N/C | N/C | 3.6% | 1.0% | 0.7% |
In 2025, DROZ ET COMPAGNIE achieves revenue of 4.8 M€. Revenue is growing positively over 7 years (CAGR: +1.7%). After deducting consumption (1.5 M€), gross margin stands at 3.2 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 212 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
4 784 846 €
3 246 801 €
212 369 €
197 492 €
147 878 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.087%
19.513%
3.434%
0.367
22.7%
In 2025, the debt ratio of DROZ ET COMPAGNIE (11.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DROZ ET COMPAGNIE (19.5%) 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.
In 2025, the repayment capacity of DROZ ET COMPAGNIE (0.37) 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 151.72. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
151.725
0.896
In 2025, the liquidity ratio of DROZ ET COMPAGNIE (151.72) 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.
In 2025, the interest coverage of DROZ ET COMPAGNIE (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 788 k€ to permanently finance.
788 495 €
95 j
91 j
20 j
59 j
Based on 283 transactions of similar company sales (all years), the value of DROZ ET COMPAGNIE is estimated at 411 634 € (range 211 777€ - 1 053 771€). With an EBITDA of 212 369€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 283 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 DROZ ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of DROZ ET COMPAGNIE in 2025 is 4.8 M€.
Yes, DROZ ET COMPAGNIE generated a net profit of 148 k€ in 2025.
The headquarters of DROZ ET COMPAGNIE is located in DIJON (21000), in the department Cote-d'Or.
The tax return of DROZ ET COMPAGNIE 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).
DROZ ET COMPAGNIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.