SIREN : 484373071
LA FINANCIERE DU DRAGON is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in SAINT-JACQUES-DE-LA-LANDE (35136), this company of category PME shows in 2025 a revenue of 593 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 592 800 € | 576 000 € | 576 000 € | 576 000 € | 576 000 € | 576 000 € | 576 000 € | 576 000 € | 576 000 € |
| Net income | 126 899 € | 74 351 € | 87 312 € | 84 174 € | 68 172 € | 26 432 € | 31 227 € | 68 604 € | 73 589 € |
| EBITDA | 19 064 € | 12 857 € | 26 789 € | 25 973 € | 38 306 € | 25 146 € | 28 403 € | 33 467 € | 34 869 € |
| Net margin | 21.4% | 12.9% | 15.2% | 14.6% | 11.8% | 4.6% | 5.4% | 11.9% | 12.8% |
In 2025, LA FINANCIERE DU DRAGON achieves revenue of 593 k€. Revenue is growing positively over 9 years (CAGR: +0.4%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 593 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 19 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 21.4% of revenue. This profit can be retained or distributed to shareholders.
592 800 €
592 800 €
19 064 €
19 065 €
126 899 €
3.2%
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. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.006%
97.044%
21.407%
0.0
In 2025, the debt ratio of LA FINANCIERE DU DRAGON (0.01) 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.
In 2025, the financial autonomy of LA FINANCIERE DU DRAGON (97.0%) 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 LA FINANCIERE DU DRAGON (0.00) 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 634.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
634.014
0.0
In 2025, the liquidity ratio of LA FINANCIERE DU DRAGON (634.01) 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 LA FINANCIERE DU DRAGON (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 288 days. Excellent situation: suppliers finance 288 days of the operating cycle (retail model). WCR is negative (-7 days): operations structurally generate cash. Over 2017-2025, WCR increased by +30%, requiring additional financing.
-12 224 €
0 j
288 j
0 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 59 526€ to 536 241€ 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 LA FINANCIERE DU DRAGON with other companies in the same sector:
The revenue of LA FINANCIERE DU DRAGON in 2025 is 593 k€.
Yes, LA FINANCIERE DU DRAGON generated a net profit of 127 k€ in 2025.
The headquarters of LA FINANCIERE DU DRAGON is located in SAINT-JACQUES-DE-LA-LANDE (35136), in the department Ille-et-Vilaine.
The tax return of LA FINANCIERE DU DRAGON 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).
LA FINANCIERE DU DRAGON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.