SIREN : 319296083
SOCIETE DARNANVILLE is a French company founded 54 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PAVILLY (76570), this company of category PME shows in 2024 a revenue of 2.0 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 2 014 932 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 268 140 € |
| Nettoergebnis | 76 222 € | 84 362 € | 137 711 € | 172 217 € | 130 773 € | 64 055 € | 68 699 € | 73 149 € | 6 606 € |
| EBITDA | 119 953 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 13 978 € |
| Nettomarge | 3.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.5% |
In 2024, SOCIETE DARNANVILLE achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. After deducting consumption (1.6 M€), gross margin stands at 365 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
2 014 932 €
365 496 €
119 953 €
96 782 €
76 222 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.841%
52.954%
4.903%
4.568
46.0%
In 2024, the debt ratio of SOCIETE DARNANVILLE (52.84) 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 2024, the financial autonomy of SOCIETE DARNANVILLE (53.0%) 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 2024, the repayment capacity of SOCIETE DARNANVILLE (4.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 481.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
481.874
2.984
In 2024, the liquidity ratio of SOCIETE DARNANVILLE (481.87) 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 2024, the interest coverage of SOCIETE DARNANVILLE (3.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 136 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 144 days of revenue, i.e. 805 k€ to permanently finance. Over 2016-2024, WCR increased by +132%, requiring additional financing.
805 449 €
13 j
53 j
136 j
144 j
Based on 137 transactions of similar company sales (all years), the value of SOCIETE DARNANVILLE is estimated at 318 396 € (range 165 085€ - 667 561€). With an EBITDA of 119 953€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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.
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This estimate is based on the analysis of 137 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 SOCIETE DARNANVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SOCIETE DARNANVILLE in 2024 is 2.0 M€.
Yes, SOCIETE DARNANVILLE generated a net profit of 76 k€ in 2024.
The headquarters of SOCIETE DARNANVILLE is located in PAVILLY (76570), in the department Seine-Maritime.
The tax return of SOCIETE DARNANVILLE 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).
SOCIETE DARNANVILLE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.