SIREN : 750950131
FINANCIERE DU DRAGON is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LIMONEST (69760), this company of category PME shows in 2025 a revenue of 671 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 670 512 € | 547 631 € | 546 184 € | 820 159 € | 575 769 € | 595 129 € | 646 204 € | 531 293 € | 624 174 € | 541 779 € |
| Net income | 364 908 € | 151 447 € | 3 056 € | 5 434 € | 1 926 € | 3 110 € | 6 033 € | 5 668 € | 2 217 € | 263 457 € |
| EBITDA | 114 333 € | -1 739 € | 7 048 € | 1 966 € | -1 849 € | -3 431 € | 59 134 € | 14 726 € | 13 483 € | 30 229 € |
| Net margin | 54.4% | 27.7% | 0.6% | 0.7% | 0.3% | 0.5% | 0.9% | 1.1% | 0.4% | 48.6% |
In 2025, FINANCIERE DU DRAGON achieves revenue of 671 k€. Revenue is growing positively over 10 years (CAGR: +2.4%). Vs 2024, growth of +22% (548 k€ -> 671 k€). After deducting consumption (0 €), gross margin stands at 671 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 114 k€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +17.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 365 k€, i.e. 54.4% of revenue. This profit can be retained or distributed to shareholders.
670 512 €
670 512 €
114 333 €
115 543 €
364 908 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.993%
88.144%
54.243%
0.282
16.2%
In 2025, the debt ratio of FINANCIERE DU DRAGON (3.99) 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 FINANCIERE DU DRAGON (88.1%) 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 FINANCIERE DU DRAGON (0.28) 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 339.03. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
339.03
0.34
In 2025, the liquidity ratio of FINANCIERE DU DRAGON (339.03) 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 FINANCIERE DU DRAGON (0.3x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 252 days of revenue, i.e. 469 k€ to permanently finance. Over 2016-2025, WCR increased by +57%, requiring additional financing.
468 507 €
64 j
40 j
0 j
252 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 255 226€ to 2 297 554€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCIERE DU DRAGON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DU DRAGON in 2025 is 671 k€.
Yes, FINANCIERE DU DRAGON generated a net profit of 365 k€ in 2025.
The headquarters of FINANCIERE DU DRAGON is located in LIMONEST (69760), in the department Rhone.
The tax return of FINANCIERE DU DRAGON 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).
FINANCIERE DU DRAGON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.