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SASU DRAZIC : revenue, balance sheet and financial ratios

SASU DRAZIC is a French company founded 11 years ago, specialized in the sector Activités des centres de culture physique. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2018 a revenue of 642 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 - SASU DRAZIC (SIREN 809896335)
Indicator 2019 2018
Revenue N/C 642 117 €
Net income 34 248 € 3 096 €
EBITDA N/C 92 086 €
Net margin N/C 0.5%

Revenue and income statement

In 2019, SASU DRAZIC generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 3 k€ -> 34 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 248 €

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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 313%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

313.113%

Financial autonomy (2019) ?
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

16.876%

Asset age ratio (2019) ?
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

60.9%

Solvency indicators evolution
SASU DRAZIC

Sector positioning

Debt ratio
313.11 2019
2018
2019
Q1: -107.7
Med: 33.61
Q3: 250.71
Average

In 2019, the debt ratio of SASU DRAZIC (313.11) 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
16.88% 2019
2018
2019
Q1: 0.0%
Med: 21.69%
Q3: 53.91%
Average +11 pts over 2 years

In 2019, the financial autonomy of SASU DRAZIC (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.58 years 2018
2018
Q1: -0.2 years
Med: 0.7 years
Q3: 3.57 years
Watch

In 2018, the repayment capacity of SASU DRAZIC (5.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

76.412

Liquidity indicators evolution
SASU DRAZIC

Sector positioning

Liquidity ratio
76.41 2019
2018
2019
Q1: 42.84
Med: 99.56
Q3: 195.36
Average -5 pts over 2 years

In 2019, the liquidity ratio of SASU DRAZIC (76.41) 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.

Interest coverage
5.07x 2018
2018
Q1: 0.0x
Med: 1.19x
Q3: 6.24x
Good

In 2018, the interest coverage of SASU DRAZIC (5.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SASU DRAZIC

Positioning of SASU DRAZIC in its sector

Comparison with sector Activités des centres de culture physique

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of SASU DRAZIC is estimated at 207 639 € (range 99 754€ - 458 772€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
57 tx
99k€ 207k€ 458k€
207 639 € Range: 99 754€ - 458 772€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 248 € × 6.1x = 207 639 €
Range: 99 755€ - 458 772€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Activités des centres de culture physique)

Compare SASU DRAZIC with other companies in the same sector:

Frequently asked questions about SASU DRAZIC

What is the revenue of SASU DRAZIC ?

The revenue of SASU DRAZIC in 2018 is 642 k€.

Is SASU DRAZIC profitable?

Yes, SASU DRAZIC generated a net profit of 34 k€ in 2019.

Where is the headquarters of SASU DRAZIC ?

The headquarters of SASU DRAZIC is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.

Where to find the tax return of SASU DRAZIC ?

The tax return of SASU DRAZIC 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 SASU DRAZIC operate?

SASU DRAZIC operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.