SIREN : 519569198
DRY-MANAGEMENT is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MOUVAUX (59420), this company of category PME shows in 2024 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2018 |
|---|---|---|---|
| Revenue | 70 000 € | 50 000 € | 90 336 € |
| Net income | 19 089 € | -503 € | 3 680 € |
| EBITDA | 7 720 € | 325 € | 6 415 € |
| Net margin | 27.3% | -1.0% | 4.1% |
In 2024, DRY-MANAGEMENT achieves revenue of 70 k€. Activity remains stable over the period (CAGR: -4.2%). Vs 2023, growth of +40% (50 k€ -> 70 k€). After deducting consumption (0 €), gross margin stands at 70 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 8 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
70 000 €
70 000 €
7 720 €
7 506 €
19 089 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.854%
39.873%
27.576%
1.58
2.4%
In 2024, the debt ratio of DRY-MANAGEMENT (44.85) 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 DRY-MANAGEMENT (39.9%) 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.
In 2024, the repayment capacity of DRY-MANAGEMENT (1.58) 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 226.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.553
0.0
In 2024, the liquidity ratio of DRY-MANAGEMENT (226.55) 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 DRY-MANAGEMENT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 659 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 611 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 486 days of revenue, i.e. 94 k€ to permanently finance.
94 480 €
659 j
48 j
0 j
486 j
Based on 69 transactions of similar company sales
in 2024,
the value of DRY-MANAGEMENT is estimated at
56 714 €
(range 21 303€ - 107 803€).
With an EBITDA of 7 720€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 DRY-MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DRY-MANAGEMENT in 2024 is 70 k€.
Yes, DRY-MANAGEMENT generated a net profit of 19 k€ in 2024.
The headquarters of DRY-MANAGEMENT is located in MOUVAUX (59420), in the department Nord.
The tax return of DRY-MANAGEMENT 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).
DRY-MANAGEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.