SIREN : 390828358
SARL DROMARD is a French company founded 33 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in NOEL-CERNEUX (25500), this company of category PME shows in 2022 a revenue of 3.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 962 249 € | 2 794 164 € | 2 390 690 € | 3 631 090 € | 3 888 085 € | 3 231 494 € | 3 560 852 € |
| Net income | 198 942 € | 3 030 € | 69 428 € | -898 120 € | 144 550 € | 142 695 € | 126 402 € | 102 912 € |
| EBITDA | N/C | -95 882 € | -108 352 € | -201 353 € | 294 110 € | 191 727 € | -6 357 € | 206 834 € |
| Net margin | N/C | 0.1% | 2.5% | -37.6% | 4.0% | 3.7% | 3.9% | 2.9% |
In 2023, SARL DROMARD generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 103 k€ -> 199 k€.
198 942 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.13%
52.32%
3.1%
In 2023, the debt ratio of SARL DROMARD (33.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL DROMARD (52.3%) 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.
In 2022, the repayment capacity of SARL DROMARD (-4.55) 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 288.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.848
In 2023, the liquidity ratio of SARL DROMARD (288.85) 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 2022, the interest coverage of SARL DROMARD (-1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of SARL DROMARD is estimated at 699 367 € (range 195 098€ - 1 957 750€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 SARL DROMARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of SARL DROMARD in 2022 is 3.0 M€.
Yes, SARL DROMARD generated a net profit of 199 k€ in 2023.
The headquarters of SARL DROMARD is located in NOEL-CERNEUX (25500), in the department Doubs.
The tax return of SARL DROMARD 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).
SARL DROMARD operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.