SIREN : 839680584
FONCIERE DRAYAC is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MEYREUIL (13590), this company of category PME shows in 2019 a revenue of 204 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 203 554 € | 54 026 € |
| Net income | -301 869 € | -64 346 € |
| EBITDA | -18 442 € | -22 104 € |
| Net margin | -148.3% | -119.1% |
In 2019, FONCIERE DRAYAC achieves revenue of 204 k€. Vs 2018, growth of +277% (54 k€ -> 204 k€). After deducting consumption (-659 k€), gross margin stands at 863 k€, i.e. a rate of 424%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -9.1% of revenue. Positive scissor effect: EBITDA margin improves by +31.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -302 k€ (-148.3% of revenue), which will impact equity.
203 554 €
863 018 €
-18 442 €
-21 994 €
-301 869 €
-9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 410%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
409.859%
19.569%
-146.579%
-36.18
84.7%
In 2019, the debt ratio of FONCIERE DRAYAC (409.86) 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 2019, the financial autonomy of FONCIERE DRAYAC (19.6%) 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 2019, the repayment capacity of FONCIERE DRAYAC (-36.18) 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 44033.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44033.538
-1238.342
In 2019, the liquidity ratio of FONCIERE DRAYAC (44033.54) 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 2019, the interest coverage of FONCIERE DRAYAC (-1238.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 21984 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 22087 days of revenue, i.e. 12.5 M€ to permanently finance.
12 488 535 €
0 j
3 j
21984 j
22087 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 50 733€ to 197 360€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 FONCIERE DRAYAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FONCIERE DRAYAC in 2019 is 204 k€.
FONCIERE DRAYAC recorded a net loss in 2019.
The headquarters of FONCIERE DRAYAC is located in MEYREUIL (13590), in the department Bouches-du-Rhone.
The tax return of FONCIERE DRAYAC 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).
FONCIERE DRAYAC operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.