Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2010-09-01 (15 Jahre)Status: AktivBranche: Travaux de plâtrerieStandort: PARENTIS-EN-BORN (40160), Landes
SARL DARRIBEY : revenue, balance sheet and financial ratios
SARL DARRIBEY is a French company
founded 15 years ago,
specialized in the sector Travaux de plâtrerie.
Based in PARENTIS-EN-BORN (40160),
this company of category PME
shows in 2019 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SARL DARRIBEY generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 30%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
13.116%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
27.176
9.561
114.595
72.225
144.916
42.543
32.432
13.116
Finanzielle Autonomie
36.554
36.832
19.937
26.549
16.759
35.894
38.524
30.376
Rückzahlungsfähigkeit
5.869
1.212
None
None
None
None
None
None
Cashflow / Umsatz
0.544%
0.993%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
13.122025
2023
2024
2025
Q1: 2.43
Méd: 17.5
Q3: 45.38
Good-24 pts über 3 Jahre
In 2025, the debt ratio of SARL DARRIBEY (13.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
30.38%2025
2023
2024
2025
Q1: 23.78%
Méd: 43.4%
Q3: 59.2%
Average-24 pts über 3 Jahre
In 2025, the financial autonomy of SARL DARRIBEY (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 143.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
143.614
Entwicklung der Liquiditätskennzahlen SARL DARRIBEY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
165.911
148.147
161.096
168.482
154.404
189.494
186.726
143.614
Zinsdeckung
-143.203
11.574
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
143.612025
2023
2024
2025
Q1: 158.73
Méd: 217.43
Q3: 324.84
Watch-21 pts über 3 Jahre
In 2025, the liquidity ratio of SARL DARRIBEY (143.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2025)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen SARL DARRIBEY
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2020
2021
2022
2023
2024
2025
BFR d'exploitation
390 010 €
324 343 €
0 €
0 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
7
22
0
0
0
0
0
0
Crédit clients (jours)
71
51
0
0
0
0
0
0
Crédit fournisseurs (jours)
51
61
0
0
0
0
0
0
Positionnement de SARL DARRIBEY dans son secteur
Vergleich mit der Branche Travaux de plâtrerie
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 131 760€ to 555 995€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
131k€288k€555k€
288 672 €Range: 131 760€ - 555 995€
NAF 4 année 2025
Aggregated at NAF sub-class level
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Travaux de plâtrerie)
Compare SARL DARRIBEY with other companies in the same sector:
Yes, SARL DARRIBEY generated a net profit of 81 k€ in 2025.
Where is the headquarters of SARL DARRIBEY ?
The headquarters of SARL DARRIBEY is located in PARENTIS-EN-BORN (40160), in the department Landes.
Where to find the tax return of SARL DARRIBEY ?
The tax return of SARL DARRIBEY 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 SARL DARRIBEY operate?
SARL DARRIBEY operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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