SIREN : 453738221
FINANCIERE LE DREAN is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-AVE (56890), this company of category PME shows in 2025 a net income positive of 344€. 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 344 € | -658 € | -5 103 € | -2 200 € | -2 246 € | -2 461 € | -2 162 € | 21 937 € | 31 303 € |
| EBITDA | -1 951 € | -3 896 € | -5 910 € | -4 084 € | -4 158 € | -4 330 € | -4 238 € | -3 833 € | -4 111 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, FINANCIERE LE DREAN generates positive net income of 344 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 31 k€ -> 344 €.
-1 951 €
-1 951 €
344 €
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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.351%
96.802%
0.009
In 2025, the debt ratio of FINANCIERE LE DREAN (0.35) 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 LE DREAN (96.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of FINANCIERE LE DREAN (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3131.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3131.745
-22.04
In 2025, the liquidity ratio of FINANCIERE LE DREAN (3131.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of FINANCIERE LE DREAN (-22.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 289 days. Excellent situation: suppliers finance 289 days of the operating cycle (retail model).
0 €
0 j
289 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 137€ to 4 227€ 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 LE DREAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE LE DREAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE LE DREAN generated a net profit of 344€ in 2025.
The headquarters of FINANCIERE LE DREAN is located in SAINT-AVE (56890), in the department Morbihan.
The tax return of FINANCIERE LE DREAN 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 LE DREAN 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.