SIREN : 393682349
SARL DRONIOU JEAN PAUL is a French company founded 32 years ago, specialized in the sector Travaux de couverture par éléments. Based in PLOUBEZRE (22300), this company of category PME shows in 2021 a revenue of 1.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 133 778 € | 857 074 € | 1 078 421 € | 941 967 € | 1 234 196 € | 1 250 960 € |
| Net income | -12 790 € | -8 770 € | -11 377 € | -36 386 € | -83 163 € | 21 992 € |
| EBITDA | -10 561 € | 6 373 € | 6 484 € | -37 224 € | -83 924 € | 27 038 € |
| Net margin | -1.1% | -1.0% | -1.1% | -3.9% | -6.7% | 1.8% |
In 2021, SARL DRONIOU JEAN PAUL achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -1.9%). Vs 2020, growth of +32% (857 k€ -> 1.1 M€). After deducting consumption (383 k€), gross margin stands at 751 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-1.1% of revenue), which will impact equity.
1 133 778 €
750 802 €
-10 561 €
-9 908 €
-12 790 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
122.027%
17.294%
-1.193%
-9.182
3.0%
In 2021, the debt ratio of SARL DRONIOU JEAN PAUL (122.03) 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 2021, the financial autonomy of SARL DRONIOU JEAN PAUL (17.3%) 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 2021, the repayment capacity of SARL DRONIOU JEAN PAUL (-9.18) 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 151.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.041
-22.706
In 2021, the liquidity ratio of SARL DRONIOU JEAN PAUL (151.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of SARL DRONIOU JEAN PAUL (-22.7x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 315 k€ to permanently finance. Over 2016-2021, WCR increased by +302%, requiring additional financing.
314 555 €
65 j
93 j
23 j
100 j
Based on 113 transactions of similar company sales (all years), the value of SARL DRONIOU JEAN PAUL is estimated at 175 841 € (range 114 330€ - 287 790€). The price/revenue ratio is 0.16x (conservative valuation). 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 113 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 DRONIOU JEAN PAUL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL DRONIOU JEAN PAUL in 2021 is 1.1 M€.
SARL DRONIOU JEAN PAUL recorded a net loss in 2021.
The headquarters of SARL DRONIOU JEAN PAUL is located in PLOUBEZRE (22300), in the department Cotes-d'Armor.
The tax return of SARL DRONIOU JEAN PAUL 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 DRONIOU JEAN PAUL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.