SIREN : 888407707
FINANCIERE DU DROPT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in CASSENEUIL (47440), this company of category PME shows in 2025 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6 672 € | 6 345 € | 6 341 € | 25 000 € | N/C |
| Net income | -6 554 € | 90 863 € | -2 253 € | -396 € | -1 443 € |
| EBITDA | -1 994 € | -5 160 € | -4 874 € | 3 537 € | -1 432 € |
| Net margin | -98.2% | 1432.0% | -35.5% | -1.6% | N/C |
In 2025, FINANCIERE DU DROPT achieves revenue of 7 k€. Revenue is declining over the period 2022-2025 (CAGR: -35.6%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 7 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 -2 k€, representing -29.9% of revenue. Positive scissor effect: EBITDA margin improves by +51.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-98.2% of revenue), which will impact equity.
6 672 €
6 672 €
-1 994 €
-1 993 €
-6 554 €
-29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 549%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
549.249%
15.286%
-98.231%
-75.605
In 2025, the debt ratio of FINANCIERE DU DROPT (549.25) 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 2025, the financial autonomy of FINANCIERE DU DROPT (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FINANCIERE DU DROPT (-75.61) 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 12550.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12550.336
-948.796
In 2025, the liquidity ratio of FINANCIERE DU DROPT (12550.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of FINANCIERE DU DROPT (-948.8x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The gap of 246 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 29668 days of revenue, i.e. 550 k€ to permanently finance.
549 853 €
360 j
114 j
0 j
29668 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 887€ to 12 073€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DROPT with other companies in the same sector:
The revenue of FINANCIERE DU DROPT in 2025 is 7 k€.
FINANCIERE DU DROPT recorded a net loss in 2025.
The headquarters of FINANCIERE DU DROPT is located in CASSENEUIL (47440), in the department Lot-et-Garonne.
The tax return of FINANCIERE DU DROPT 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 DROPT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.