DRUSIAN FRANCE : revenue, balance sheet and financial ratios

DRUSIAN FRANCE is a French company founded 30 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MEYZIEU (69330), this company of category PME shows in 2017 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DRUSIAN FRANCE (SIREN 402373039)
Indicator 2018 2017 2016
Revenue N/C 1 166 547 € 1 228 160 €
Net income 2 257 € 50 197 € 37 167 €
EBITDA N/C 95 622 € 66 016 €
Net margin N/C 4.3% 3.0%

Revenue and income statement

In 2018, DRUSIAN FRANCE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 37 k€ -> 2 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 257 €

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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 1%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.151%

Financial autonomy (2018) ?
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

29.544%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.8%

Solvency indicators evolution
DRUSIAN FRANCE

Sector positioning

Debt ratio
1.15 2018
2016
2017
2018
Q1: 3.21
Med: 27.43
Q3: 81.33
Excellent -26 pts over 3 years

In 2018, the debt ratio of DRUSIAN FRANCE (1.15) 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
29.54% 2018
2016
2017
2018
Q1: 19.71%
Med: 35.76%
Q3: 51.21%
Average

In 2018, the financial autonomy of DRUSIAN FRANCE (29.5%) 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
0.02 years 2017
2016
2017
Q1: 0.0 years
Med: 0.26 years
Q3: 1.81 years
Good

In 2017, the repayment capacity of DRUSIAN FRANCE (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

105.658

Liquidity indicators evolution
DRUSIAN FRANCE

Sector positioning

Liquidity ratio
105.66 2018
2016
2017
2018
Q1: 127.42
Med: 170.52
Q3: 236.68
Watch -21 pts over 3 years

In 2018, the liquidity ratio of DRUSIAN FRANCE (105.66) 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
3.86x 2017
2016
2017
Q1: 0.0x
Med: 0.63x
Q3: 3.67x
Excellent

In 2017, the interest coverage of DRUSIAN FRANCE (3.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
DRUSIAN FRANCE

Positioning of DRUSIAN FRANCE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2018, the value of DRUSIAN FRANCE is estimated at 4 033 € (range 2 515€ - 11 095€). 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 value 2018
53 tx
2k€ 4k€ 11k€
4 033 € Range: 2 515€ - 11 095€
NAF 5 année 2018

Valuation method used

Net Income Multiple
2 257 € × 1.8x = 4 033 €
Range: 2 516€ - 11 095€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Transports routiers de fret interurbains)

Compare DRUSIAN FRANCE with other companies in the same sector:

Frequently asked questions about DRUSIAN FRANCE

What is the revenue of DRUSIAN FRANCE ?

The revenue of DRUSIAN FRANCE in 2017 is 1.2 M€.

Is DRUSIAN FRANCE profitable?

Yes, DRUSIAN FRANCE generated a net profit of 2 k€ in 2018.

Where is the headquarters of DRUSIAN FRANCE ?

The headquarters of DRUSIAN FRANCE is located in MEYZIEU (69330), in the department Rhone.

Where to find the tax return of DRUSIAN FRANCE ?

The tax return of DRUSIAN FRANCE 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 DRUSIAN FRANCE operate?

DRUSIAN FRANCE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.