Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES ATELIERS DU DRUGEOT : revenue, balance sheet and financial ratios

LES ATELIERS DU DRUGEOT is a French company founded 25 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in SEGRE-EN-ANJOU BLEU (49500), this company of category PME shows in 2025 a net income positive of 81 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

Financial history - LES ATELIERS DU DRUGEOT (SIREN 432347185)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 80 770 € 156 367 € 122 400 € 109 707 € -52 119 € -8 260 € 38 710 € 29 579 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LES ATELIERS DU DRUGEOT generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 30 k€ -> 81 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 770 €

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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 19%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.619%

Financial autonomy (2025) ?
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

65.35%

Asset age ratio (2025) ?
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

27.5%

Solvency indicators evolution
LES ATELIERS DU DRUGEOT

Sector positioning

Debt ratio
18.62 2025
2022
2024
2025
Q1: 0.0
Med: 14.51
Q3: 55.26
Average

In 2025, the debt ratio of LES ATELIERS DU DRUGEOT (18.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.35% 2025
2022
2024
2025
Q1: 11.55%
Med: 35.86%
Q3: 65.7%
Good

In 2025, the financial autonomy of LES ATELIERS DU DRUGEOT (65.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 384.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

384.138

Liquidity indicators evolution
LES ATELIERS DU DRUGEOT

Sector positioning

Liquidity ratio
384.14 2025
2022
2024
2025
Q1: 120.74
Med: 204.95
Q3: 336.95
Excellent +20 pts over 3 years

In 2025, the liquidity ratio of LES ATELIERS DU DRUGEOT (384.14) 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.

Positioning of LES ATELIERS DU DRUGEOT in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 111 300€ to 1 289 523€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
111k€ 583k€ 1289k€
583 586 € Range: 111 300€ - 1 289 523€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

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.

  • 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 (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare LES ATELIERS DU DRUGEOT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about LES ATELIERS DU DRUGEOT

What is the revenue of LES ATELIERS DU DRUGEOT ?

The revenue of LES ATELIERS DU DRUGEOT is not publicly disclosed (confidential accounts filed with INPI).

Is LES ATELIERS DU DRUGEOT profitable?

Yes, LES ATELIERS DU DRUGEOT generated a net profit of 81 k€ in 2025.

Where is the headquarters of LES ATELIERS DU DRUGEOT ?

The headquarters of LES ATELIERS DU DRUGEOT is located in SEGRE-EN-ANJOU BLEU (49500), in the department Maine-et-Loire.

Where to find the tax return of LES ATELIERS DU DRUGEOT ?

The tax return of LES ATELIERS DU DRUGEOT 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 LES ATELIERS DU DRUGEOT operate?

LES ATELIERS DU DRUGEOT operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.