Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-21 (6 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: CLAYE-SOUILLY (77410), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE FINANCIERE DRAGAUD CHRISTOPHE is a French company
founded 6 years ago,
specialized in the sector Activités des sièges sociaux.
Based in CLAYE-SOUILLY (77410),
this company of category PME
shows in 2024 a net income positive of 141 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE FINANCIERE DRAGAUD CHRISTOPHE (SIREN 879265791)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
140 868 €
116 331 €
91 973 €
141 275 €
-11 691 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE FINANCIERE DRAGAUD CHRISTOPHE generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
140 868 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.633%
Financial autonomy (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
-13618.687
145.079
74.828
41.289
27.633
Financial autonomy
-0.731
40.692
57.067
70.643
78.181
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.632024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average-10 pts over 3 years
In 2024, the debt ratio of SOCIETE FINANCIERE DRAGAU... (27.63) 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
78.18%2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Good+16 pts over 3 years
In 2024, the financial autonomy of SOCIETE FINANCIERE DRAGAU... (78.2%) 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 21908.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
89.192
12220.128
18937.045
28219.486
21908.682
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
21908.682024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Excellent
In 2024, the liquidity ratio of SOCIETE FINANCIERE DRAGAU... (21908.68) 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 SOCIETE FINANCIERE DRAGAUD CHRISTOPHE in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of SOCIETE FINANCIERE DRAGAUD CHRISTOPHE is estimated at
1 339 361 €
(range 459 887€ - 3 606 481€).
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.
Estimated enterprise value2024
103 transactions
459k€1339k€3606k€
1 339 361 €Range: 459 887€ - 3 606 481€
NAF 5 année 2024
Valuation method used
Net Income Multiple
140 868 €
×
9.5x
=1 339 362 €
Range: 459 888€ - 3 606 481€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 sièges sociaux)
Compare SOCIETE FINANCIERE DRAGAUD CHRISTOPHE with other companies in the same sector:
Frequently asked questions about SOCIETE FINANCIERE DRAGAUD CHRISTOPHE
What is the revenue of SOCIETE FINANCIERE DRAGAUD CHRISTOPHE ?
The revenue of SOCIETE FINANCIERE DRAGAUD CHRISTOPHE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE FINANCIERE DRAGAUD CHRISTOPHE profitable?
Yes, SOCIETE FINANCIERE DRAGAUD CHRISTOPHE generated a net profit of 141 k€ in 2024.
Where is the headquarters of SOCIETE FINANCIERE DRAGAUD CHRISTOPHE ?
The headquarters of SOCIETE FINANCIERE DRAGAUD CHRISTOPHE is located in CLAYE-SOUILLY (77410), in the department Seine-et-Marne.
Where to find the tax return of SOCIETE FINANCIERE DRAGAUD CHRISTOPHE ?
The tax return of SOCIETE FINANCIERE DRAGAUD CHRISTOPHE 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 SOCIETE FINANCIERE DRAGAUD CHRISTOPHE operate?
SOCIETE FINANCIERE DRAGAUD CHRISTOPHE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart