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FREDERIC DREANO DISTRILOC : revenue, balance sheet and financial ratios

FREDERIC DREANO DISTRILOC is a French company founded 14 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in SAINT-BARTHELEMY (97133), this company of category PME shows in 2022 a net income positive of 119 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

Financial history - FREDERIC DREANO DISTRILOC (SIREN 538557687)
Indicator 2022
Revenue N/C
Net income 118 570 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, FREDERIC DREANO DISTRILOC generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

118 570 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.077%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.565%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.8%

Solvency indicators evolution
FREDERIC DREANO DISTRILOC

Sector positioning

Debt ratio
0.08 2022
2022
Q1: 11.77
Med: 38.15
Q3: 94.63
Excellent

In 2022, the debt ratio of FREDERIC DREANO DISTRILOC (0.08) 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.

Financial autonomy
73.56% 2022
2022
Q1: 28.47%
Med: 45.59%
Q3: 60.94%
Excellent

In 2022, the financial autonomy of FREDERIC DREANO DISTRILOC (73.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at -5.46. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

-5.46

Liquidity indicators evolution
FREDERIC DREANO DISTRILOC

Sector positioning

Liquidity ratio
-5.46 2022
2022
Q1: 185.81
Med: 264.02
Q3: 378.11
Watch

In 2022, the liquidity ratio of FREDERIC DREANO DISTRILOC (-5.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of FREDERIC DREANO DISTRILOC in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 60 760€ to 838 189€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
60k€ 358k€ 838k€
358 773 € Range: 60 760€ - 838 189€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare FREDERIC DREANO DISTRILOC with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about FREDERIC DREANO DISTRILOC

What is the revenue of FREDERIC DREANO DISTRILOC ?

The revenue of FREDERIC DREANO DISTRILOC is not publicly disclosed (confidential accounts filed with INPI).

Is FREDERIC DREANO DISTRILOC profitable?

Yes, FREDERIC DREANO DISTRILOC generated a net profit of 119 k€ in 2022.

Where is the headquarters of FREDERIC DREANO DISTRILOC ?

The headquarters of FREDERIC DREANO DISTRILOC is located in SAINT-BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of FREDERIC DREANO DISTRILOC ?

The tax return of FREDERIC DREANO DISTRILOC 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).

In which sector does FREDERIC DREANO DISTRILOC operate?

FREDERIC DREANO DISTRILOC operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.