Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-05-06 (22 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: SECLIN (59113), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DRP SOFTWARE : revenue, balance sheet and financial ratios
DRP SOFTWARE is a French company
founded 22 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in SECLIN (59113),
this company of category PME
shows in 2017 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DRP SOFTWARE (SIREN 453577413)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 149 237 €
Net income
363 887 €
437 054 €
577 284 €
555 913 €
595 780 €
71 152 €
36 388 €
49 428 €
46 571 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
108 659 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.1%
Revenue and income statement
In 2025, DRP SOFTWARE generates positive net income of 364 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 47 k€ -> 364 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
363 887 €
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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
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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
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.727%
Financial autonomy (2025)
?
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
60.428%
Solvency indicators evolution DRP SOFTWARE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
365.79
298.126
174.956
208.13
26.181
23.882
8.393
55.552
41.727
Financial autonomy
14.168
17.002
22.884
23.067
67.739
56.837
74.617
55.188
60.428
Repayment capacity
10.859
None
None
None
None
None
None
None
None
Cash flow / Revenue
4.023%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.732025
2023
2024
2025
Q1: 0.0
Med: 4.02
Q3: 41.15
Average+24 pts over 3 years
In 2025, the debt ratio of DRP SOFTWARE (41.73) 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
60.43%2025
2023
2024
2025
Q1: 15.03%
Med: 40.17%
Q3: 60.94%
Good
In 2025, the financial autonomy of DRP SOFTWARE (60.4%) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 DRP SOFTWARE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
206 598 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
95
0
0
0
0
0
0
0
0
Supplier payment term (days)
122
0
0
0
0
0
0
0
0
Positioning of DRP SOFTWARE in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of DRP SOFTWARE is estimated at
442 293 €
(range 165 059€ - 1 466 562€).
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.
Estimated enterprise value2025
103 transactions
165k€442k€1466k€
442 293 €Range: 165 059€ - 1 466 562€
NAF 5 all-time
Valuation method used
Net Income Multiple
363 887 €
×
1.2x
=442 294 €
Range: 165 060€ - 1 466 563€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)
Compare DRP SOFTWARE with other companies in the same sector:
Yes, DRP SOFTWARE generated a net profit of 364 k€ in 2025.
Where is the headquarters of DRP SOFTWARE ?
The headquarters of DRP SOFTWARE is located in SECLIN (59113), in the department Nord.
Where to find the tax return of DRP SOFTWARE ?
The tax return of DRP SOFTWARE 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 DRP SOFTWARE operate?
DRP SOFTWARE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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