SIREN : 490676723
GERARD DRAHY FINANCES is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in NEYRON (01700), this company of category PME shows in 2025 a revenue of 138 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138 338 € | 66 459 € | 70 803 € | 69 068 € | 71 298 € | 66 620 € | 67 812 € | 63 150 € | 69 842 € |
| Net income | -148 446 € | 31 458 € | 132 977 € | 1 449 547 € | 369 259 € | -357 412 € | 2 206 630 € | -164 136 € | 6 557 516 € |
| EBITDA | -28 518 € | -56 035 € | -65 284 € | -47 373 € | -5 717 € | -4 110 € | -1 403 € | 21 411 € | 2 235 € |
| Net margin | -107.3% | 47.3% | 187.8% | 2098.7% | 517.9% | -536.5% | 3254.0% | -259.9% | 9389.1% |
In 2025, GERARD DRAHY FINANCES achieves revenue of 138 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2024, growth of +108% (66 k€ -> 138 k€). After deducting consumption (0 €), gross margin stands at 138 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 -29 k€, representing -20.6% of revenue. Positive scissor effect: EBITDA margin improves by +63.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -148 k€ (-107.3% of revenue), which will impact equity.
138 338 €
138 338 €
-28 518 €
-134 929 €
-148 446 €
-20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.721%
65.848%
-225.3%
-7.817
73.5%
In 2025, the debt ratio of GERARD DRAHY FINANCES (50.72) 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 GERARD DRAHY FINANCES (65.8%) 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 GERARD DRAHY FINANCES (-7.82) 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 5600.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5600.681
-1832.723
In 2025, the liquidity ratio of GERARD DRAHY FINANCES (5600.68) 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 GERARD DRAHY FINANCES (-1832.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 256 days of revenue, i.e. 98 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
98 403 €
3 j
54 j
0 j
256 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 67 747€ to 173 228€ 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 GERARD DRAHY FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GERARD DRAHY FINANCES in 2025 is 138 k€.
GERARD DRAHY FINANCES recorded a net loss in 2025.
The headquarters of GERARD DRAHY FINANCES is located in NEYRON (01700), in the department Ain.
The tax return of GERARD DRAHY FINANCES 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).
GERARD DRAHY FINANCES 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.