SIREN : 575650056
ETS DROUAULT is a French company founded 70 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in LE MANS (72000), this company of category ETI shows in 2025 a revenue of 30.4 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 352 739 € | 29 612 041 € | 29 897 758 € | 30 464 028 € | 28 483 306 € | 26 145 556 € | 26 311 912 € | 28 733 910 € | 27 850 328 € |
| Net income | 2 314 579 € | 2 088 038 € | 2 120 125 € | 2 169 542 € | 2 907 910 € | 1 906 599 € | 1 869 745 € | 2 282 618 € | 1 916 569 € |
| EBITDA | 3 439 594 € | 3 405 784 € | 3 263 749 € | 3 180 358 € | 4 019 657 € | 2 966 680 € | 3 007 528 € | 4 162 585 € | 3 539 045 € |
| Net margin | 7.6% | 7.1% | 7.1% | 7.1% | 10.2% | 7.3% | 7.1% | 7.9% | 6.9% |
In 2025, ETS DROUAULT achieves revenue of 30.4 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2024: +3%. After deducting consumption (14.1 M€), gross margin stands at 16.3 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
30 352 739 €
16 288 446 €
3 439 594 €
3 295 881 €
2 314 579 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.001%
57.536%
8.217%
0.0
19.0%
In 2025, the debt ratio of ETS DROUAULT (0.00) 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.
In 2025, the financial autonomy of ETS DROUAULT (57.5%) 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 2025, the repayment capacity of ETS DROUAULT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.40. 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 55.1x. Operating income very largely covers interest expenses: high safety margin.
220.4
55.15
In 2025, the liquidity ratio of ETS DROUAULT (220.40) 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 2025, the interest coverage of ETS DROUAULT (55.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 158 days of revenue, i.e. 13.3 M€ to permanently finance. Over 2017-2025, WCR increased by +48%, requiring additional financing.
13 343 064 €
50 j
46 j
112 j
158 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 3 062 687€ to 10 756 117€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 ETS DROUAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of ETS DROUAULT in 2025 is 30.4 M€.
Yes, ETS DROUAULT generated a net profit of 2.3 M€ in 2025.
The headquarters of ETS DROUAULT is located in LE MANS (72000), in the department Sarthe.
The tax return of ETS DROUAULT 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).
ETS DROUAULT operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.