SIREN : 524085446
LE DRONMI is a French company founded 15 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in MATOURY (97351), this company of category PME shows in 2020 a revenue of 449 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 449 127 € | 218 603 € | 125 066 € |
| Net income | 106 864 € | 5 832 € | 44 537 € |
| EBITDA | 192 743 € | 14 726 € | 24 242 € |
| Net margin | 23.8% | 2.7% | 35.6% |
In 2020, LE DRONMI achieves revenue of 449 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +89.5%. Vs 2019, growth of +105% (219 k€ -> 449 k€). After deducting consumption (12 k€), gross margin stands at 437 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 42.9% of revenue. Positive scissor effect: EBITDA margin improves by +36.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
449 127 €
437 403 €
192 743 €
129 851 €
106 864 €
40.7%
The debt ratio (= Financial debt / Equity x 100) stands at 236%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 31.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
236.261%
27.448%
31.841%
4.507
62.1%
In 2020, the debt ratio of LE DRONMI (236.26) 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 2020, the financial autonomy of LE DRONMI (27.4%) 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 2020, the repayment capacity of LE DRONMI (4.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 890.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.0x. Operating income very largely covers interest expenses: high safety margin.
890.599
13.962
In 2020, the liquidity ratio of LE DRONMI (890.60) 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 2020, the interest coverage of LE DRONMI (14.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 81 days of revenue, i.e. 101 k€ to permanently finance. Over 2018-2020, WCR increased by +800%, requiring additional financing.
100 811 €
63 j
33 j
0 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 481 674€ to 1 591 999€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 LE DRONMI with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of LE DRONMI in 2020 is 449 k€.
Yes, LE DRONMI generated a net profit of 107 k€ in 2020.
The headquarters of LE DRONMI is located in MATOURY (97351), in the department Guyane.
The tax return of LE DRONMI 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).
LE DRONMI operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.